Steward Partners Investment Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,476,805 shares of IJH stock, worth $96.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,476,805

Previous 1,426,454 3.53%

Holding current value

$96.8 Million

Previous $86.6 Million 0.25%

% of portfolio

0.92%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $2.84 Million - $3.06 Million	50,351 Added 3.53%	1,476,805 $86.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $65.1 Million - $325 Million	1,141,694 Added 400.93%	1,426,454 $86.6 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $42,463 - $51,212	-183 Reduced 0.06%	284,760 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.84 Million - $3.14 Million	11,532 Added 4.22%	284,943 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1.25 Million - $1.36 Million	5,198 Added 1.94%	273,411 $71.5 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $22.9 Million - $26.3 Million	96,651 Added 56.34%	268,213 $67.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $341,992 - $1.96 Million	7,644 Added 4.66%	171,562 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $525,147 - $3.15 Million	11,976 Added 7.88%	163,918 $35.9 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $13.2 Million - $16.3 Million	-60,430 Reduced 28.45%	151,942 $34.4 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.21 Million - $1.38 Million	-4,822 Reduced 2.22%	212,372 $57 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $960,371 - $1.05 Million	3,613 Added 1.69%	217,194 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $197,458 - $213,320	-770 Reduced 0.36%	213,581 $56.2 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $2.78 Million - $2.95 Million	-10,675 Reduced 4.74%	214,351 $57.6 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $6.39 Million - $7.56 Million	28,220 Added 14.34%	225,026 $58.6 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $18.6 Million - $22.8 Million	98,853 Added 100.92%	196,806 $45.2 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $266,354 - $300,040	1,527 Added 1.58%	97,953 $18.2 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $659,374 - $962,573	4,951 Added 5.41%	96,426 $17.1 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $179,581 - $310,605	-1,475 Reduced 1.59%	91,475 $13.2 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $1.01 Million - $1.12 Million	5,438 Added 6.21%	92,950 $19.1 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $1.77 Million - $1.92 Million	9,648 Added 12.39%	87,512 $16.9 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $666,776 - $728,838	3,681 Added 4.96%	77,864 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $496,631 - $589,870	3,050 Added 4.29%	74,183 $14.1 Million
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $3.02 Million - $3.85 Million	19,280 Added 37.18%	71,133 $11.8 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $968,259 - $1.02 Million	4,969 Added 10.6%	51,853 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $48,906 - $53,570	267 Added 0.57%	46,884 $9.13 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $449,185 - $497,427	-2,497 Reduced 5.08%	46,617 $8.74 Million
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $132,726 - $140,186	-735 Reduced 1.47%	49,114 $9.32 Million
Q3 2017 Nov 22, 2017	SELL	$176.74 - $178.9 $82,360 - $83,367	-466 Reduced 0.93%	49,849 $8.92 Million
Q2 2017 Nov 22, 2017	BUY	N/A	34,839 Added 225.12%	50,315 $8.75 Million
Q1 2017 Nov 22, 2017	BUY	N/A	15,476	15,476 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Steward Partners Investment Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History