Stelac Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 37,040 shares of IJH stock, worth $2.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

37,040

Previous 34,303 7.98%

Holding current value

$2.31 Million

Previous $2.01 Million 15.0%

% of portfolio

0.96%

Previous 0.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $156,884 - $171,473	2,737 Added 7.98%	37,040 $2.31 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $29,512 - $31,793	523 Added 1.55%	34,303 $2.01 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.58 Million - $7.89 Million	27,675 Added 453.32%	33,780 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $70,076 - $84,514	302 Added 5.2%	6,105 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $577,960 - $639,595	-2,348 Reduced 28.81%	5,803 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $279,135 - $303,839	-1,162 Reduced 12.48%	8,151 $2.13 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $50,534 - $57,876	-213 Reduced 2.24%	9,313 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $34,181 - $196,348	-764 Reduced 7.42%	9,526 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $10,480 - $62,923	239 Added 2.38%	10,290 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $135,604 - $167,179	-619 Reduced 5.8%	10,051 $2.27 Million
Q1 2022 Jun 28, 2022	SELL	$251.21 - $285.37 $428,564 - $486,841	-1,706 Reduced 13.78%	10,670 $2.86 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $395,655 - $449,457	1,575 Added 14.58%	12,376 $3.32 Million
Q4 2021 Jun 28, 2022	SELL	$265.81 - $290.54 $148,853 - $162,702	-560 Reduced 4.93%	10,801 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $405,891 - $443,654	1,527 Added 15.53%	11,361 $3.22 Million
Q3 2021 Jun 28, 2022	SELL	$256.44 - $277.04 $2.04 Million - $2.21 Million	-7,969 Reduced 44.76%	9,834 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.11 Million - $2.28 Million	8,233 Added 86.03%	17,803 $4.68 Million
Q2 2021 Jun 28, 2022	SELL	$260.21 - $276.38 $620,080 - $658,613	-2,383 Reduced 19.94%	9,570 $2.57 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $729,368 - $774,693	2,803 Added 30.63%	11,953 $3.21 Million
Q1 2021 Jun 28, 2022	SELL	$226.3 - $267.93 $1.37 Million - $1.62 Million	-6,045 Reduced 39.78%	9,150 $2.38 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $74,905 - $88,684	331 Added 2.23%	15,195 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $217,062 - $266,677	1,156 Added 8.43%	14,864 $3.42 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $264,784 - $298,271	-1,518 Reduced 9.97%	13,708 $2.54 Million
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $434,832 - $634,781	-3,265 Reduced 17.66%	15,226 $2.71 Million
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $458,510 - $793,044	3,766 Added 25.58%	18,491 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $37,156 - $41,232	200 Added 1.38%	14,725 $3.03 Million
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $2.16 Million - $2.36 Million	-11,917 Reduced 45.07%	14,525 $2.82 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $207,805 - $265,281	-1,328 Reduced 4.78%	26,442 $4.52 Million
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $604,650 - $636,052	-3,103 Reduced 10.05%	27,770 $5.67 Million
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $413,964 - $453,446	2,260 Added 7.9%	30,873 $6.01 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $2.01 Million - $2.22 Million	11,148 Added 63.83%	28,613 $5.37 Million
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $543,004 - $573,525	-3,007 Reduced 14.69%	17,465 $3.32 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $3.62 Million - $3.66 Million	20,472	20,472 $3.66 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Stelac Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History