Afg Fiduciary Services Limited Partnership Ishares Core S&P Mid Cap ETF Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 109,081 shares of IJH stock, worth $6.87 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

109,081

Previous 109,771 0.63%

Holding current value

$6.87 Million

Previous $6.42 Million 5.82%

% of portfolio

2.17%

Previous 2.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $39,550 - $43,228	-690 Reduced 0.63%	109,081 $6.8 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $28,835 - $31,063	511 Added 0.47%	109,771 $6.42 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $4.94 Million - $24.7 Million	86,710 Added 384.52%	109,260 $6.64 Million
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $140,384 - $169,309	605 Added 2.76%	22,550 $6.25 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $16,738 - $18,523	-68 Reduced 0.31%	21,945 $5.47 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $230,851 - $251,282	961 Added 4.56%	22,013 $5.76 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $4.99 Million - $5.72 Million	21,052 New	21,052 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $38,456 - $230,896	-877 Reduced 3.93%	21,442 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $129,251 - $159,347	-590 Reduced 2.58%	22,319 $5.05 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $4.26 Million - $4.84 Million	-16,968 Reduced 42.55%	22,909 $6.15 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $10.6 Million - $11.6 Million	39,877 New	39,877 $11.3 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

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Afg Fiduciary Services Limited Partnership Ishares Core S&P Mid Cap ETF Transaction History