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

Trinity Financial Advisors LLC

$247 Million
Q3 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 88,905 shares of IJH stock, worth $5.54 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

88,905

Previous 106,987 16.9%

Holding current value

$5.54 Million

Previous $6.26 Million 11.5%

% of portfolio

2.24%

Previous 2.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,465

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