Summit Trail Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 72,675 shares of IJH stock, worth $4.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

72,675

Previous 23,660 207.16%

Holding current value

$4.66 Million

Previous $1.38 Million 227.24%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $2.81 Million - $3.07 Million	49,015 Added 207.16%	72,675 $4.53 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $989,217 - $1.07 Million	17,530 Added 285.97%	23,660 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $279,429 - $1.4 Million	4,904 Added 400.0%	6,130 $372,000
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $64,043 - $77,238	276 Added 29.05%	1,226 $339,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $42,759 - $46,543	-178 Reduced 15.78%	950 $248,000
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $357,061 - $408,938	-1,505 Reduced 57.16%	1,128 $282,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $62,546 - $359,286	1,398 Added 113.2%	2,633 $636,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $15,522 - $93,201	-354 Reduced 22.28%	1,235 $271,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $7,448 - $9,182	-34 Reduced 2.09%	1,589 $359,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.7 Million - $1.93 Million	-6,777 Reduced 80.68%	1,623 $436,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $89,577 - $97,911	-337 Reduced 3.86%	8,400 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $49,960 - $53,064	-192 Reduced 2.15%	8,737 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $1.56 Million - $1.75 Million	8,929 New	8,929 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $620,970 - $699,504	-3,560 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $168,872 - $246,524	-1,268 Reduced 26.26%	3,560 $633,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $587,809 - $1.02 Million	4,828 New	4,828 $695,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $1.11 Million - $1.23 Million	-5,958 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $22.2 Million - $24.1 Million	-121,457 Reduced 95.32%	5,958 $1.15 Million
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $22.8 Million - $25.2 Million	126,547 Added 14579.15%	127,415 $127,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $156,743 - $165,553	868	868 $172,000

Others Institutions Holding IJH

# of Institutions

2,461

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
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History