Boston Family Office LLC Ishares Core S&P Mid Cap ETF Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boston Family Office LLC holds 53,742 shares of IJH stock, worth $3.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,742

Previous 57,914 7.2%

Holding current value

$3.33 Million

Previous $3.52 Million 10.6%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $235,425 - $253,615	-4,172 Reduced 7.2%	53,742 $3.15 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $2.65 Million - $13.3 Million	46,561 Added 410.12%	57,914 $3.52 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $62,186 - $74,999	268 Added 2.42%	11,353 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $250,580 - $277,303	1,018 Added 10.11%	11,085 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $60,055 - $65,370	250 Added 2.55%	10,067 $2.63 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $14,709 - $16,846	-62 Reduced 0.63%	9,817 $2.46 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $14,451 - $83,011	323 Added 3.38%	9,879 $2.39 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $65,073 - $390,707	-1,484 Reduced 13.44%	9,556 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $375,266 - $462,647	-1,713 Reduced 13.43%	11,040 $2.5 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $283,616 - $322,182	-1,129 Reduced 8.13%	12,753 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $59,009 - $64,499	222 Added 1.63%	13,882 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $395,430 - $427,195	1,542 Added 12.72%	13,660 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $130,104 - $138,190	500 Added 4.3%	12,118 $3.26 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $84,862 - $100,473	375 Added 3.34%	11,618 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $7,323 - $8,996	-39 Reduced 0.35%	11,243 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $22,675 - $25,543	130 Added 1.17%	11,282 $2.09 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $2,264 - $3,305	17 Added 0.15%	11,152 $1.98 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $131,977 - $228,268	-1,084 Reduced 8.87%	11,135 $1.6 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $11,332 - $12,575	61 Added 0.5%	12,219 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $18,317 - $19,852	100 Added 0.83%	12,158 $2.35 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $9,781 - $10,692	54 Added 0.45%	12,058 $2.34 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $289,674 - $344,058	1,779 Added 17.4%	12,004 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $85,751 - $109,468	548 Added 5.66%	10,225 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $500,010 - $525,978	2,566 Added 36.08%	9,677 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $16,851 - $18,458	92 Added 1.31%	7,111 $1.39 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $27,882 - $30,877	155 Added 2.26%	7,019 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $324,682 - $342,932	-1,798 Reduced 20.76%	6,864 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $1.53 Million - $1.55 Million	8,662	8,662 $1.55 Million

Others Institutions Holding IJH

# of Institutions

2,398

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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Boston Family Office LLC Ishares Core S&P Mid Cap ETF Transaction History