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 $14.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

234,319

Previous 229,803 1.97%

Holding current value

$14.6 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

2,465

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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

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