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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 7,843 shares of IJH stock, worth $491,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,843

Previous 8,063 2.73%

Holding current value

$491,050

Previous $471,000 3.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $12,610 - $13,783	-220 Reduced 2.73%	7,843 $488,000
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $21,443 - $23,100	380 Added 4.95%	8,063 $471,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $378,119 - $1.89 Million	6,636 Added 633.81%	7,683 $466,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $26,220 - $31,623	-113 Reduced 9.74%	1,047 $290,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $8,861 - $9,806	-36 Reduced 3.01%	1,160 $289,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $287,303 - $312,730	1,196 New	1,196 $312,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $209,509 - $237,998	-834 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $31,099 - $33,993	-117 Reduced 12.3%	834 $236,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $243,874 - $263,465	951 New	951 $250,000

Others Institutions Holding IJH

# of Institutions

2,468

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