Winthrop Advisory Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 234,319 shares of IJH stock, worth $14.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

234,319

Previous 229,803 1.97%

Holding current value

$14.5 Million

Previous $13.4 Million 8.58%

% of portfolio

1.77%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $258,857 - $282,927	4,516 Added 1.97%	234,319 $14.6 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $55,922 - $60,242	991 Added 0.43%	229,803 $13.4 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $10.5 Million - $52.4 Million	183,916 Added 409.65%	228,812 $13.9 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $343,883 - $414,737	1,482 Added 3.41%	44,896 $12.4 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $271,749 - $300,729	1,104 Added 2.61%	43,414 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $695,436 - $756,984	-2,895 Reduced 6.4%	42,310 $11.1 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $15,658 - $17,933	66 Added 0.15%	45,205 $11.3 Million
Q4 2022 Aug 03, 2023	BUY	$44.74 - $257.0 $126,569 - $727,053	2,829 Added 6.69%	45,139 $10.9 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $688,638 - $3.96 Million	15,392 Added 51.74%	45,139 $10.9 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $98,399 - $590,800	-2,244 Reduced 7.01%	29,747 $6.52 Million
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $741,332 - $913,950	-3,384 Reduced 9.57%	31,991 $7.24 Million
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $1.56 Million - $1.77 Million	6,208 Added 21.28%	35,375 $9.49 Million
Q4 2021 Jan 12, 2022	SELL	$265.81 - $290.54 $76,553 - $83,675	-288 Reduced 0.98%	29,167 $8.26 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $4.81 Million - $5.2 Million	-18,759 Reduced 38.91%	29,455 $7.75 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $982,552 - $1.04 Million	3,776 Added 8.5%	48,214 $13 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $1.16 Million - $1.38 Million	5,138 Added 13.07%	44,438 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $3.52 Million - $4.33 Million	18,772 Added 91.45%	39,300 $9.03 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $283,099 - $318,903	1,623 Added 8.59%	20,528 $3.84 Million
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $17,712 - $25,857	-133 Reduced 0.7%	18,905 $3.34 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $6.52 Million - $11.3 Million	-53,573 Reduced 73.78%	19,038 $2.74 Million
Q4 2019 Jan 06, 2020	BUY	$185.78 - $206.16 $215,876 - $239,557	1,162 Added 1.63%	72,611 $14.9 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $16,485 - $17,866	90 Added 0.13%	71,449 $13.8 Million
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $316,995 - $346,500	-1,750 Reduced 2.39%	71,359 $13.9 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $1.68 Million - $1.99 Million	-10,313 Reduced 12.36%	73,109 $14 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $2.53 Million - $3.22 Million	-16,138 Reduced 16.21%	83,422 $14.5 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $2.36 Million - $2.48 Million	12,105 Added 13.84%	99,560 $19.8 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $2.43 Million - $2.67 Million	13,284 Added 17.91%	87,455 $17 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $1.24 Million - $1.37 Million	6,901 Added 10.26%	74,171 $14 Million
Q4 2017 May 01, 2018	BUY	$180.58 - $190.73 $12.1 Million - $12.8 Million	67,270	67,270 $13 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Winthrop Advisory Group LLC Ishares Core S&P Mid Cap ETF Transaction History