Vantage Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 445,127 shares of IJH stock, worth $28.7 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

445,127

Previous 409,922 8.59%

Holding current value

$28.7 Million

Previous $24 Million 15.64%

% of portfolio

7.21%

Previous 6.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $2.02 Million - $2.21 Million	35,205 Added 8.59%	445,127 $27.7 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $666,043 - $717,504	11,803 Added 2.96%	409,922 $24 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $18.2 Million - $90.8 Million	318,686 Added 401.2%	398,119 $24.2 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $2.56 Million - $3.09 Million	11,030 Added 16.13%	79,433 $22 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $8.39 Million - $9.29 Million	34,101 Added 99.41%	68,403 $17.1 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $33,630 - $36,607	-140 Reduced 0.41%	34,302 $8.97 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $532,863 - $610,283	2,246 Added 6.98%	34,442 $8.62 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $363,780 - $2.09 Million	-8,131 Reduced 20.16%	32,196 $7.79 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $4.23 Million - $25.4 Million	-96,541 Reduced 70.54%	40,327 $8.84 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $11.2 Million - $13.8 Million	51,265 Added 59.89%	136,868 $31 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $6.89 Million - $7.83 Million	-27,444 Reduced 24.28%	85,603 $23 Million
Q4 2021 Mar 03, 2022	BUY	$265.81 - $290.54 $30 Million - $32.8 Million	113,047 New	113,047 $32 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
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History