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

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Xml Financial, LLC holds 30,300 shares of IJH stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,300

Previous 27,032 12.09%

Holding current value

$1.9 Million

Previous $1.58 Million 19.42%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $187,321 - $204,740	3,268 Added 12.09%	30,300 $1.89 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $14,163 - $15,258	-251 Reduced 0.92%	27,032 $1.58 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.24 Million - $6.21 Million	21,785 Added 396.23%	27,283 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $6,265 - $7,555	-27 Reduced 0.49%	5,498 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $51,691 - $57,203	-210 Reduced 3.66%	5,525 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $11,050 - $12,028	46 Added 0.81%	5,735 $1.5 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $3,558 - $4,075	-15 Reduced 0.26%	5,689 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $1,073 - $6,168	24 Added 0.42%	5,704 $1.38 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $2,806 - $16,849	64 Added 1.14%	5,680 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $3,943 - $4,861	18 Added 0.32%	5,616 $1.27 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $11,806 - $13,412	-47 Reduced 0.83%	5,598 $1.5 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $25,783 - $28,182	97 Added 1.75%	5,645 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $14,617 - $15,791	57 Added 1.04%	5,548 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $1.43 Million - $1.52 Million	5,491 New	5,491 $1.48 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.25 Million - $1.48 Million	-5,517 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $5,633 - $6,920	30 Added 0.55%	5,517 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $58,259 - $65,627	-334 Reduced 5.74%	5,487 $1.02 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $9,322 - $13,609	70 Added 1.22%	5,821 $1.04 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $3,896 - $6,738	-32 Reduced 0.55%	5,751 $827,000
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $1.07 Million - $1.19 Million	5,783 New	5,783 $1.19 Million

Others Institutions Holding IJH

# of Institutions

2,466

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