Tranquilli Financial Advisor LLC Ishares Core S&P Mid Cap ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 4,148 shares of IJH stock, worth $267,794. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,148

Previous 20,288 79.55%

Holding current value

$267,794

Previous $1.19 Million 78.26%

% of portfolio

0.16%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $925,144 - $1.01 Million	-16,140 Reduced 79.55%	4,148 $258,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $399,467 - $430,332	7,079 Added 53.59%	20,288 $1.19 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $752,648 - $3.76 Million	13,209 New	13,209 $802,000
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $274,949 - $304,270	1,117 Added 36.9%	4,144 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $256,554 - $279,260	-1,068 Reduced 26.08%	3,027 $791,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $13,286 - $15,216	-56 Reduced 1.35%	4,095 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $6,979 - $40,092	156 Added 3.9%	4,151 $1 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $50,602 - $303,825	1,154 Added 40.62%	3,995 $876,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $622,377 - $767,297	2,841 New	2,841 $643,000
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $872,152 - $942,213	-3,401 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $565,696 - $600,850	-2,174 Reduced 39.0%	3,401 $914,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $3.09 Million - $3.66 Million	-13,667 Reduced 71.03%	5,575 $1.45 Million
Q4 2020 Feb 25, 2021	BUY	$187.77 - $230.69 $3.61 Million - $4.44 Million	19,242 New	19,242 $4.42 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Tranquilli Financial Advisor LLC Ishares Core S&P Mid Cap ETF Transaction History