Cardiff Park Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 11,789 shares of IJH stock, worth $738,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,789

Previous 11,771 0.15%

Holding current value

$738,109

Previous $688,000 6.69%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $1,031 - $1,127	18 Added 0.15%	11,789 $734,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $677 - $729	12 Added 0.1%	11,771 $688,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $535,668 - $2.68 Million	9,401 Added 398.69%	11,759 $714,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6,961 - $8,395	30 Added 1.29%	2,358 $653,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $129,721 - $143,554	527 Added 29.26%	2,328 $580,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $17,055 - $18,565	71 Added 4.1%	1,801 $470,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $474 - $543	2 Added 0.12%	1,730 $432,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $17,493 - $100,487	-391 Reduced 18.45%	1,728 $417,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $87 - $526	2 Added 0.09%	2,119 $465,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $438 - $540	2 Added 0.09%	2,117 $479,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.05%	2,115 $568,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $561,922 - $614,201	2,114 New	2,114 $598,000

Others Institutions Holding IJH

# of Institutions

2,466

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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Cardiff Park Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History