Traphagen Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 16,175 shares of IJH stock, worth $941,546. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,175

Previous 16,254 0.49%

Holding current value

$941,546

Previous $1.01 Million 0.49%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.68 - $67.87 $4,872 - $5,361	-79 Reduced 0.49%	16,175 $1.01 Million
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $57 - $62	1 Added 0.01%	16,254 $1.01 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $56 - $60	1 Added 0.01%	16,253 $951,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $926,038 - $4.63 Million	16,252 New	16,252 $987 Million
Q4 2023 Jun 17, 2024	SELL	$232.04 - $279.85 $3.02 Million - $3.64 Million	-12,996 Reduced 79.97%	3,256 $902 Million
Q3 2023 Jun 17, 2024	SELL	$246.15 - $272.4 $3.2 Million - $3.54 Million	-13,003 Reduced 80.01%	3,249 $810 Million
Q2 2023 Jun 17, 2024	SELL	$240.22 - $261.48 $3.12 Million - $3.39 Million	-12,975 Reduced 79.84%	3,277 $857 Million
Q1 2023 Jun 17, 2024	BUY	$237.25 - $271.72 $1,660 - $1,902	7 Added 0.21%	3,283 $821 Million
Q4 2022 Jun 17, 2024	SELL	$44.74 - $257.0 $580,546 - $3.33 Million	-12,976 Reduced 79.84%	3,276 $792 Million
Q3 2022 Jun 17, 2024	SELL	$43.85 - $263.28 $2,192 - $13,163	-50 Reduced 1.53%	3,226 $707 Million
Q2 2022 Jun 17, 2024	SELL	$219.07 - $270.08 $2.84 Million - $3.5 Million	-12,976 Reduced 79.84%	3,276 $741 Million
Q1 2022 Jun 17, 2024	SELL	$251.21 - $285.37 $3.27 Million - $3.72 Million	-13,027 Reduced 80.16%	3,225 $865 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History