Summit Financial Strategies, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Summit Financial Strategies, Inc.

$679 Million
Q1 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 599,516 shares of IJH stock, worth $34.7 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

599,516

Previous 120,035 399.45%

Holding current value

$34.7 Million

Previous $33.3 Million 9.46%

% of portfolio

5.37%

Previous 5.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $27.3 Million - $137 Million	479,481 Added 399.45%	599,516 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $130,406 - $157,275	-562 Reduced 0.47%	120,035 $33.3 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $200,612 - $222,005	-815 Reduced 0.67%	120,597 $30.1 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $57,893 - $63,016	-241 Reduced 0.2%	121,412 $31.7 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $454,096 - $520,072	-1,914 Reduced 1.55%	121,653 $30.4 Million

Q4 2022 Jan 20, 2023	SELL	$236.61 - $257.0 $822,456 - $893,332	-3,476 Reduced 2.74%	123,567 $0
Q3 2022 Oct 21, 2022	SELL	$224.13 - $263.28 $83,600 - $98,203	-373 Reduced 0.29%	127,043 $27.9 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $273,837 - $337,600	1,250 Added 0.99%	127,416 $28.8 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $100,232 - $113,862	-399 Reduced 0.32%	126,166 $33.9 Million
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $309,137 - $337,898	-1,163 Reduced 0.91%	126,565 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $738,547 - $797,875	2,880 Added 2.31%	127,728 $33.6 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $8.75 Million - $9.3 Million	33,634 Added 36.87%	124,848 $33.6 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $260,923 - $308,923	-1,153 Reduced 1.25%	91,214 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $20,466 - $25,145	109 Added 0.12%	92,367 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $567,246 - $638,985	-3,252 Reduced 3.4%	92,258 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $839,566 - $1.23 Million	-6,304 Reduced 6.19%	95,510 $17 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $52,717 - $91,181	-433 Reduced 0.42%	101,814 $14.6 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $195,254 - $216,674	-1,051 Reduced 1.02%	102,247 $21 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $282,264 - $305,919	-1,541 Reduced 1.47%	103,298 $20 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $46,371 - $50,688	-256 Reduced 0.24%	104,839 $20.4 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $174,065 - $206,744	1,069 Added 1.03%	105,095 $19.9 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $641,255 - $818,616	4,098 Added 4.1%	104,026 $17.3 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $15,004 - $15,783	-77 Reduced 0.08%	99,928 $20.1 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $769,130 - $842,487	4,199 Added 4.38%	100,005 $19.5 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $110,272 - $122,115	-613 Reduced 0.64%	95,806 $18 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $285,677 - $301,734	-1,582 Reduced 1.61%	96,419 $18.3 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $17.3 Million - $17.5 Million	98,001	98,001 $17.5 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Summit Financial Strategies, Inc. Ishares Core S&P Mid Cap ETF Transaction History