Thoroughbred Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 23,747 shares of IJH stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,747

Previous 5,433 337.09%

Holding current value

$1.37 Million

Previous $1.51 Million 4.19%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.04 Million - $5.22 Million	18,314 Added 337.09%	23,747 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $18,563 - $22,388	80 Added 1.49%	5,433 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $189,781 - $210,020	771 Added 16.83%	5,353 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $1,441 - $1,568	6 Added 0.13%	4,582 $1.2 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $10,201 - $11,683	43 Added 0.95%	4,576 $1.14 Million

Q4 2022 Feb 07, 2023	BUY	$236.61 - $257.0 $13,250 - $14,392	56 Added 1.25%	4,533 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$224.13 - $263.28 $21,964 - $25,801	-98 Reduced 2.14%	4,477 $981,000
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $219 - $270	-1 Reduced 0.02%	4,575 $1.04 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.02%	4,576 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $78,945 - $86,290	297 Added 6.94%	4,575 $1.3 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $4,103 - $4,432	16 Added 0.38%	4,278 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $59,588 - $63,291	229 Added 5.68%	4,262 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $57,027 - $67,518	252 Added 6.66%	4,033 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $751 - $922	4 Added 0.11%	3,781 $869,000
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $23,722 - $26,722	136 Added 3.74%	3,777 $700,000
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $71,650 - $104,597	538 Added 17.34%	3,641 $648,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $11,566 - $20,005	-95 Reduced 2.97%	3,103 $446,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $74,497 - $82,670	401 Added 14.34%	3,198 $658,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $512,326 - $555,260	2,797 New	2,797 $541,000
Q2 2019 Jul 16, 2019	SELL	$181.14 - $198.0 $454,299 - $496,584	-2,508 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $408,377 - $485,047	2,508 New	2,508 $475,000

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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Thoroughbred Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History