Advisory Alpha, LLC Ishares Core S&P Mid Cap ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 128,020 shares of IJH stock, worth $8.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

128,020

Previous 128,865 0.66%

Holding current value

$8.06 Million

Previous $7.54 Million 5.79%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $48,435 - $52,939	-845 Reduced 0.66%	128,020 $7.98 Million
Q2 2024 Aug 21, 2024	SELL	$56.43 - $60.79 $8.67 Million - $9.34 Million	-153,658 Reduced 54.39%	128,865 $7.54 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $12.7 Million - $63.3 Million	222,255 Added 368.78%	282,523 $17.2 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $124,141 - $149,719	535 Added 0.9%	60,268 $16.7 Million
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $1.42 Million - $1.57 Million	-5,761 Reduced 8.8%	59,733 $14.9 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $10.1 Million - $11 Million	42,169 Added 180.79%	65,494 $17.1 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $3.76 Million - $4.3 Million	15,837 Added 211.5%	23,325 $5.83 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $3,623 - $20,817	81 Added 1.09%	7,488 $1.81 Million
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $5,744 - $34,489	131 Added 1.8%	7,407 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $95,295 - $117,484	-435 Reduced 5.64%	7,276 $1.65 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.01%	7,711 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $531 - $581	2 Added 0.03%	7,710 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $582,118 - $628,880	-2,270 Reduced 22.75%	7,708 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $226,122 - $240,174	-869 Reduced 8.01%	9,978 $2.68 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $53,406 - $63,231	-236 Reduced 2.13%	10,847 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $355,824 - $437,157	-1,895 Reduced 14.6%	11,083 $2.55 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $522,068 - $588,094	-2,993 Reduced 18.74%	12,978 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $550,699 - $803,926	-4,135 Reduced 20.57%	15,971 $3.12 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $2.01 Million - $3.47 Million	-16,483 Reduced 45.05%	20,106 $3.06 Billion
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $169,431 - $188,017	-912 Reduced 2.43%	36,589 $7.55 Billion
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $40,480 - $43,872	-221 Reduced 0.59%	37,501 $7.25 Million
Q2 2019 Aug 16, 2019	BUY	$181.14 - $198.0 $1.38 Million - $1.51 Million	7,608 Added 25.26%	37,722 $7.3 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $83,694 - $99,407	514 Added 1.74%	30,114 $0
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $4.57 Million - $5.83 Million	29,197 Added 7244.91%	29,600 $5.52 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $37,218 - $39,151	191 Added 90.09%	403 $72,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $3,113 - $3,410	17 Added 8.72%	212 $42,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $561,256 - $621,535	-3,120 Reduced 94.12%	195 $38,000
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $8.58 Million - $9.06 Million	-47,505 Reduced 93.48%	3,315 $648,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $4.62 Million - $4.68 Million	26,148 Added 105.98%	50,820 $9.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,672	24,672 $4.31 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
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Advisory Alpha, LLC Ishares Core S&P Mid Cap ETF Transaction History