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

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Albion Financial Group holds 7,768 shares of IJH stock, worth $487,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,768

Previous 7,795 0.35%

Holding current value

$487,908

Previous $456,000 6.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $1,547 - $1,691	-27 Reduced 0.35%	7,768 $484,000
Q2 2024 Jul 10, 2024	SELL	$56.43 - $60.79 $27,481 - $29,604	-487 Reduced 5.88%	7,795 $456,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $369,230 - $1.85 Million	6,480 Added 359.6%	8,282 $503,000
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $22,739 - $27,425	98 Added 5.75%	1,802 $499,000
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $3,938 - $4,358	-16 Reduced 0.93%	1,704 $424,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $41,077 - $44,713	-171 Reduced 9.04%	1,720 $449,000
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $11,862 - $13,586	-50 Reduced 2.58%	1,891 $473,000
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $850 - $4,883	-19 Reduced 0.97%	1,941 $469,000
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $6,884 - $41,334	-157 Reduced 7.42%	1,960 $430,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $5,038 - $6,211	-23 Reduced 1.07%	2,117 $479,000
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $10,802 - $12,270	-43 Reduced 1.97%	2,140 $574,000
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $825,871 - $902,707	-3,107 Reduced 58.73%	2,183 $618,000
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $238,232 - $257,370	-929 Reduced 14.94%	5,290 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $781,410 - $829,969	-3,003 Reduced 32.56%	6,219 $1.67 Million
Q4 2020 Feb 19, 2021	SELL	$187.77 - $230.69 $152,657 - $187,550	-813 Reduced 8.1%	9,222 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $126,112 - $142,062	-723 Reduced 6.72%	10,035 $1.86 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $35,958 - $52,493	-270 Reduced 2.45%	10,758 $1.91 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $31,776 - $54,961	-261 Reduced 2.31%	11,028 $1.59 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $30,282 - $33,604	-163 Reduced 1.42%	11,289 $2.32 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $118,327 - $128,243	-646 Reduced 5.34%	11,452 $2.21 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $68,833 - $75,240	-380 Reduced 3.05%	12,098 $2.35 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $1,628 - $1,934	-10 Reduced 0.08%	12,478 $2.36 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $2,034 - $2,596	-13 Reduced 0.1%	12,488 $2.07 Million
Q3 2018 Nov 20, 2018	SELL	$194.86 - $204.98 $7,014 - $7,379	-36 Reduced 0.29%	12,501 $2.52 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $543,282 - $595,098	-2,966 Reduced 19.13%	12,537 $2.44 Million
Q1 2018 Apr 17, 2018	SELL	$179.89 - $199.21 $285,125 - $315,747	-1,585 Reduced 9.28%	15,503 $2.91 Million
Q4 2017 Feb 22, 2018	SELL	$180.58 - $190.73 $77,288 - $81,632	-428 Reduced 2.44%	17,088 $3.24 Million
Q3 2017 Nov 09, 2017	SELL	$176.74 - $178.9 $24,920 - $25,224	-141 Reduced 0.8%	17,516 $3.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,657	17,657 $3.07 Million

Others Institutions Holding IJH

# of Institutions

2,382

Shares Held

1.04B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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