Carr Financial Group Corp Ishares Core S&P Mid Cap ETF Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Carr Financial Group Corp holds 165,099 shares of IJH stock, worth $10.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

165,099

Previous 158,369 4.25%

Holding current value

$10.8 Million

Previous $9.87 Billion 4.23%

% of portfolio

3.19%

Previous 2.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$61.68 - $67.87 $415,106 - $456,765	6,730 Added 4.25%	165,099 $10.3 Billion
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $936,723 - $1.02 Million	16,342 Added 11.51%	158,369 $9.87 Billion
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $384,626 - $414,344	-6,816 Reduced 4.58%	142,027 $8.31 Billion
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $6.87 Million - $34.4 Million	120,554 Added 426.15%	148,843 $9.04 Billion
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $1.45 Million - $1.75 Million	-6,238 Reduced 18.07%	28,289 $7.84 Billion
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $750,757 - $830,819	-3,050 Reduced 8.12%	34,527 $8.54 Billion
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $417,742 - $454,713	1,739 Added 4.85%	37,577 $9.83 Billion
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $949,000 - $1.09 Million	4,000 Added 12.56%	35,838 $8.97 Billion
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $1.42 Million - $8.18 Million	31,838 New	31,838 $7.7 Billion

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Carr Financial Group Corp Ishares Core S&P Mid Cap ETF Transaction History