Trinity Financial Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 56,230 shares of IJH stock, worth $3.31 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
56,230
Previous 88,905 36.75%
Holding current value
$3.31 Million
Previous $5.54 Million 36.77%
% of portfolio
1.36%
Previous 2.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$61.68 - $67.87 $2.02 Million - $2.22 Million
-32,675 Reduced 36.75%
56,230 $3.5 Million
Q3 2024

Oct 03, 2024
SELL
$57.32 - $62.65 $1.04 Million - $1.13 Million
-18,082 Reduced 16.9%
88,905 $5.54 Million
Q2 2024

Jul 10, 2024
SELL
$56.43 - $60.79 $214,377 - $230,941
-3,799 Reduced 3.43%
106,987 $6.26 Million
Q1 2024

Apr 17, 2024
BUY
$56.98 - $284.98 $5.18 Million - $25.9 Million
90,930 Added 457.95%
110,786 $6.73 Million
Q4 2023

Feb 05, 2024
SELL
$232.04 - $279.85 $9,049 - $10,914
-39 Reduced 0.2%
19,856 $5.5 Million
Q3 2023

Oct 18, 2023
BUY
$246.15 - $272.4 $212,919 - $235,625
865 Added 4.55%
19,895 $4.96 Million
Q2 2023

Jul 20, 2023
BUY
$240.22 - $261.48 $158,545 - $172,576
660 Added 3.59%
19,030 $4.98 Million
Q1 2023

Apr 10, 2023
BUY
$237.25 - $271.72 $2,135 - $2,445
9 Added 0.05%
18,370 $4.6 Million
Q4 2022

Jan 20, 2023
BUY
$44.74 - $257.0 $8,858 - $50,886
198 Added 1.09%
18,361 $0
Q3 2022

Oct 24, 2022
SELL
$43.85 - $263.28 $8,331 - $50,023
-190 Reduced 1.04%
18,163 $3.98 Million
Q2 2022

Jul 22, 2022
SELL
$219.07 - $270.08 $363,437 - $448,062
-1,659 Reduced 8.29%
18,353 $4.15 Million
Q1 2022

Apr 27, 2022
SELL
$251.21 - $285.37 $783,523 - $890,069
-3,119 Reduced 13.48%
20,012 $5.37 Million
Q4 2021

Jan 18, 2022
BUY
$265.81 - $290.54 $6.15 Million - $6.72 Million
23,131 New
23,131 $6.55 Million
Q1 2021

Oct 20, 2021
SELL
$226.3 - $267.93 $3.81 Million - $4.51 Million
-16,829 Closed
0 $0
Q4 2020

Oct 20, 2021
BUY
$187.77 - $230.69 $3.16 Million - $3.88 Million
16,829 New
16,829 $3.93 Million

Others Institutions Holding IJH

# of Institutions
2,655
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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