Armbruster Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 106,955 shares of IJH stock, worth $6.62 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

106,955

Previous 108,815 1.71%

Holding current value

$6.62 Million

Previous $6.61 Million 5.3%

% of portfolio

1.3%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $104,959 - $113,069	-1,860 Reduced 1.71%	106,955 $6.26 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $4.91 Million - $24.6 Million	86,167 Added 380.46%	108,815 $6.61 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $1,856 - $2,238	8 Added 0.04%	22,648 $6.28 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $128,244 - $141,920	-521 Reduced 2.25%	22,640 $5.65 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $148,936 - $162,117	-620 Reduced 2.61%	23,161 $6.06 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $141,638 - $162,216	597 Added 2.58%	23,781 $5.95 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $24,607 - $141,350	-550 Reduced 2.32%	23,184 $5.61 Million
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $26,090 - $156,651	-595 Reduced 2.45%	23,734 $5.2 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $31,765 - $39,161	145 Added 0.6%	24,329 $5.5 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $92,947 - $105,586	-370 Reduced 1.51%	24,184 $6.49 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $91,970 - $100,526	-346 Reduced 1.39%	24,554 $6.95 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $189,765 - $205,009	-740 Reduced 2.89%	24,900 $6.55 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $107,987 - $114,697	-415 Reduced 1.59%	25,640 $6.89 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $514,832 - $609,540	-2,275 Reduced 8.03%	26,055 $6.78 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $250,672 - $307,971	-1,335 Reduced 4.5%	28,330 $6.51 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $481,950 - $542,901	-2,763 Reduced 8.52%	29,665 $5.5 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $2.8 Million - $4.08 Million	-20,992 Reduced 39.3%	32,428 $5.77 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $3.36 Million - $5.81 Million	-27,567 Reduced 34.04%	53,420 $7.69 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $405,000 - $449,428	2,180 Added 2.77%	80,987 $16.7 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $66,124 - $71,665	361 Added 0.46%	78,807 $15.2 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $243,814 - $266,508	1,346 Added 1.75%	78,446 $15.2 Million
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $240,499 - $285,651	1,477 Added 1.95%	77,100 $14.6 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $966,263 - $1.23 Million	-6,175 Reduced 7.55%	75,623 $12.6 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $658,626 - $692,832	3,380 Added 4.31%	81,798 $16.5 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $62,277 - $68,217	340 Added 0.44%	78,418 $15.3 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $111,711 - $123,709	621 Added 0.8%	78,078 $14.6 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $1.5 Million - $1.58 Million	8,296 Added 12.0%	77,457 $14.7 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $12.2 Million - $12.4 Million	69,161	69,161 $12.4 Million

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Armbruster Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History