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

Adaptive Financial Consulting, LLC

  • $245 Million
  • Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 9,065 shares of IJH stock, worth $567,559. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,065
Previous 9,013 0.58%
Holding current value
$567,559
Previous $527,000 7.02%
% of portfolio
0.23%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$57.32 - $62.65 $2,980 - $3,257
52 Added 0.58%
9,065 $564,000
Q2 2024

Jul 25, 2024
SELL
$56.43 - $60.79 $43,451 - $46,808
-770 Reduced 7.87%
9,013 $527,000
Q1 2024

May 06, 2024
BUY
$56.98 - $284.98 $452,079 - $2.26 Million
7,934 Added 429.1%
9,783 $594,000
Q4 2023

Feb 07, 2024
BUY
$232.04 - $279.85 $2,088 - $2,518
9 Added 0.49%
1,849 $512,000
Q3 2023

Nov 14, 2023
BUY
$246.15 - $272.4 $7,384 - $8,171
30 Added 1.66%
1,840 $458,000
Q2 2023

Aug 14, 2023
SELL
$240.22 - $261.48 $17,776 - $19,349
-74 Reduced 3.93%
1,810 $473,000
Q1 2023

May 12, 2023
BUY
$237.25 - $271.72 $4,507 - $5,162
19 Added 1.02%
1,884 $471,000
Q4 2022

Feb 08, 2023
BUY
$44.74 - $257.0 $3,176 - $18,247
71 Added 3.96%
1,865 $451,000
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $964 - $5,792
22 Added 1.24%
1,794 $393,000
Q2 2022

Aug 12, 2022
BUY
$219.07 - $270.08 $7,010 - $8,642
32 Added 1.84%
1,772 $401,000
Q1 2022

May 12, 2022
BUY
$251.21 - $285.37 $14,821 - $16,836
59 Added 3.51%
1,740 $467,000
Q4 2021

Feb 10, 2022
BUY
$265.81 - $290.54 $17,011 - $18,594
64 Added 3.96%
1,681 $476,000
Q3 2021

Nov 02, 2021
BUY
$256.44 - $277.04 $1,538 - $1,662
6 Added 0.37%
1,617 $425,000
Q2 2021

Jul 21, 2021
BUY
$260.21 - $276.38 $520 - $552
2 Added 0.12%
1,611 $433,000
Q1 2021

Apr 27, 2021
SELL
$226.3 - $267.93 $13,804 - $16,343
-61 Reduced 3.65%
1,609 $419,000
Q4 2020

Jan 29, 2021
SELL
$187.77 - $230.69 $11,641 - $14,302
-62 Reduced 3.58%
1,670 $384,000
Q3 2020

Oct 16, 2020
BUY
$174.43 - $196.49 $18,140 - $20,434
104 Added 6.39%
1,732 $321,000
Q2 2020

Jul 22, 2020
BUY
$133.18 - $194.42 $3,462 - $5,054
26 Added 1.62%
1,628 $289,000
Q1 2020

May 15, 2020
BUY
$121.75 - $210.58 $16,801 - $29,060
138 Added 9.43%
1,602 $230,000
Q4 2019

Feb 28, 2020
BUY
$185.78 - $206.16 $271,981 - $301,818
1,464 New
1,464 $301,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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