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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,032,262 shares of IJH stock, worth $64.5 Million. This represents 11.15% of its overall portfolio holdings.

Number of Shares

1,032,262

Previous 947,625 8.93%

Holding current value

$64.5 Million

Previous $248 Million 3.88%

% of portfolio

11.15%

Previous 10.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $20.8 Million - $23.1 Million	84,637 Added 8.93%	1,032,262 $257 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $3.46 Million - $3.76 Million	-14,393 Reduced 1.5%	947,625 $248 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $8.5 Million - $9.74 Million	-35,845 Reduced 3.59%	962,018 $241 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $337,115 - $1.94 Million	7,535 Added 0.76%	997,863 $241 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $43.4 Million - $261 Million	990,328 New	990,328 $217 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $210 Million - $259 Million	-959,559 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $3.99 Million - $4.54 Million	15,902 Added 1.69%	959,559 $257 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $12.7 Million - $13.9 Million	47,792 Added 5.33%	943,657 $267 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $32.2 Million - $34.8 Million	-125,555 Reduced 12.29%	895,865 $236 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $36.2 Million - $38.4 Million	139,024 Added 15.76%	1,021,420 $274 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $22.8 Million - $26.9 Million	100,551 Added 12.86%	882,396 $230 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $1.17 Million - $1.44 Million	6,237 Added 0.8%	781,845 $180 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $7.95 Million - $8.96 Million	45,603 Added 6.25%	775,608 $144 Million
Q2 2020 Nov 12, 2020	BUY	$133.18 - $194.42 $40.9 Million - $59.7 Million	307,234 Added 72.67%	730,005 $130 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $33.7 Million - $49.2 Million	-253,116 Reduced 37.45%	422,771 $75.2 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $73.3 Million - $127 Million	602,047 Added 815.34%	675,887 $97.2 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $1.35 Million - $1.5 Million	-7,259 Reduced 8.95%	73,840 $15.2 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $125,471 - $135,986	685 Added 0.85%	81,099 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $1.64 Million - $1.79 Million	-9,051 Reduced 10.12%	80,414 $15.6 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $6.39 Million - $7.59 Million	-39,228 Reduced 30.48%	89,465 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $3.21 Million - $4.09 Million	20,498 Added 18.95%	128,693 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $1.63 Million - $1.71 Million	8,357 Added 8.37%	108,195 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $13.6 Million - $14.8 Million	-74,008 Reduced 42.57%	99,838 $19.5 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $901,788 - $998,639	-5,013 Reduced 2.8%	173,846 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.06 Million - $1.12 Million	5,873 Added 3.4%	178,859 $33.9 Million
Q3 2017 Nov 28, 2017	BUY	$176.74 - $178.9 $175,679 - $177,826	994 Added 0.58%	172,986 $30.9 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $2.41 Million - $2.44 Million	-13,627 Reduced 7.34%	171,992 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,619	185,619 $32.3 Million

Others Institutions Holding IJH

# of Institutions

2,694

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Tiedemann Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History