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

Trifecta Capital Advisors, LLC

$506 Billion
Q4 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 284,197 shares of IJH stock, worth $18.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

284,197

Previous 159,275 78.43%

Holding current value

$18.2 Million

Previous $9.93 Billion 78.4%

% of portfolio

3.5%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $7.71 Million - $8.48 Million	124,922 Added 78.43%	284,197 $17.7 Billion
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $396,998 - $433,913	6,926 Added 4.55%	159,275 $9.93 Billion
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $821,846 - $885,345	14,564 Added 10.57%	152,349 $8.92 Billion
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $6.41 Million - $32.1 Million	112,536 Added 445.7%	137,785 $8.37 Billion
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $1.21 Million - $1.46 Million	5,231 Added 26.13%	25,249 $7 Billion
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $227,196 - $251,425	923 Added 4.83%	20,018 $4.99 Billion
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $673,817 - $733,451	2,805 Added 17.22%	19,095 $4.99 Billion
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $606,648 - $694,788	2,557 Added 18.62%	16,290 $4.08 Billion
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $614,414 - $3.53 Million	13,733 New	13,733 $3.32 Billion

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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