Vahanian & Associates Financial Planning Inc. Ishares Core S&P Mid Cap ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

A detailed history of Vahanian & Associates Financial Planning Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vahanian & Associates Financial Planning Inc. holds 2,743 shares of IJH stock, worth $175,277. This represents 3.1% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,893 29.54%

Holding current value

$175,277

Previous $970,000 21.65%

% of portfolio

3.1%

Previous 3.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $266,846 - $321,827	-1,150 Reduced 29.54%	2,743 $760,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $93,537 - $103,511	-380 Reduced 8.89%	3,893 $970,000
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $14,413 - $15,688	-60 Reduced 1.38%	4,273 $1.12 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $41,518 - $47,551	-175 Reduced 3.88%	4,333 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $3,087 - $17,733	-69 Reduced 1.51%	4,508 $1.09 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $81,824 - $491,280	1,866 Added 68.83%	4,577 $1 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $236,157 - $291,146	-1,078 Reduced 28.45%	2,711 $613,000
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $760,161 - $863,529	-3,026 Reduced 44.4%	3,789 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $1.81 Million - $1.98 Million	6,815 New	6,815 $1.93 Million

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Vahanian & Associates Financial Planning Inc. Ishares Core S&P Mid Cap ETF Transaction History