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

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trek Financial, LLC holds 7,018 shares of IJH stock, worth $450,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,018

Previous 6,407 9.54%

Holding current value

$450,555

Previous $397,000 15.11%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$62.09 - $66.51 $37,936 - $40,637	611 Added 9.54%	7,018 $457,000
Q2 2025 Aug 13, 2025	BUY	$51.16 - $62.02 $19,082 - $23,133	373 Added 6.18%	6,407 $397,000
Q1 2025 Apr 30, 2025	BUY	$57.21 - $65.8 $20,538 - $23,622	359 Added 6.33%	6,034 $352,000
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $21,781 - $23,807	-380 Reduced 6.28%	5,675 $353,000
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $21,443 - $23,100	380 Added 6.7%	6,055 $354,000

Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $253,845 - $1.27 Million	4,455 Added 365.16%	5,675 $344,000
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.46 Million - $1.76 Million	-6,303 Reduced 83.78%	1,220 $338,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.56 Million - $1.73 Million	6,335 Added 533.25%	7,523 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $285,381 - $310,638	1,188 New	1,188 $310,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $214,758 - $254,265	-949 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $178,193 - $218,924	949 New	949 $218,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $733,178 - $1.27 Million	-6,022 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$185.78 - $206.16 $92,332 - $102,461	-497 Reduced 7.62%	6,022 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $1.06 Million - $1.15 Million	-5,793 Reduced 47.05%	6,519 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $696,121 - $760,914	-3,843 Reduced 23.79%	12,312 $2.39 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $1.75 Million - $2.08 Million	10,744 Added 198.56%	16,155 $3.06 Million
Q4 2018 Mar 14, 2019	BUY	$156.48 - $199.76 $846,713 - $1.08 Million	5,411 New	5,411 $899,000

Others Institutions Holding IJH

# of Institutions

2,776

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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