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

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Truefg, LLC holds 744,038 shares of IJH stock, worth $50.3 Million. This represents 15.19% of its overall portfolio holdings.

Number of Shares

744,038

Previous 719,465 3.42%

Holding current value

$50.3 Million

Previous $42.1 Million 10.13%

% of portfolio

15.19%

Previous 15.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $1.41 Million - $1.54 Million	24,573 Added 3.42%	744,038 $46.4 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $528,184 - $568,994	9,360 Added 1.32%	719,465 $42.1 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $32.4 Million - $162 Million	568,700 Added 402.18%	710,105 $43.1 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.39 Million - $1.68 Million	-5,991 Reduced 4.06%	141,405 $39.2 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $1.15 Million - $1.28 Million	4,685 Added 3.28%	147,396 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $662,766 - $721,423	2,759 Added 1.97%	142,711 $37.3 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $400,715 - $458,935	1,689 Added 1.22%	139,952 $35 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $95,609 - $549,209	2,137 Added 1.57%	138,263 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $113,834 - $683,474	2,596 Added 1.94%	136,126 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $686,127 - $845,890	3,132 Added 2.4%	133,530 $30.2 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $838,538 - $952,565	3,338 Added 2.63%	130,398 $35 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $465,964 - $509,316	1,753 Added 1.4%	127,060 $36 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $1.89 Million - $2.04 Million	7,373 Added 6.25%	125,307 $34.9 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $417,637 - $443,589	1,605 Added 1.38%	117,934 $31.7 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $312,972 - $370,547	-1,383 Reduced 1.17%	116,329 $30.3 Million
Q4 2020 Jan 08, 2021	SELL	$187.77 - $230.69 $320,523 - $393,787	-1,707 Reduced 1.43%	117,712 $27.1 Million
Q3 2020 Oct 07, 2020	BUY	$174.43 - $196.49 $290,774 - $327,548	1,667 Added 1.42%	119,419 $22.1 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $278,612 - $406,726	-2,092 Reduced 1.75%	117,752 $20.9 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $2.34 Million - $4.05 Million	19,214 Added 19.09%	119,844 $17.2 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $18.7 Million - $20.7 Million	100,630 New	100,630 $20.7 Million

Others Institutions Holding IJH

# of Institutions

2,463

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
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account