Cary Street Partners Investment Advisory LLC Ishares Core S&P Mid Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 91,136 shares of IJH stock, worth $5.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
91,136
Previous 89,360 1.99%
Holding current value
$5.83 Million
Previous $5.23 Million 8.61%
% of portfolio
0.22%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$57.32 - $62.65 $101,800 - $111,266
1,776 Added 1.99%
91,136 $5.68 Million
Q2 2024

Jul 22, 2024
BUY
$56.43 - $60.79 $297,442 - $320,424
5,271 Added 6.27%
89,360 $5.23 Million
Q1 2024

Apr 30, 2024
BUY
$56.98 - $284.98 $3.88 Million - $19.4 Million
68,064 Added 424.74%
84,089 $5.11 Million
Q4 2023

Feb 07, 2024
BUY
$232.04 - $279.85 $2.07 Million - $2.49 Million
8,903 Added 125.01%
16,025 $4.44 Million
Q4 2023

Feb 05, 2024
SELL
$232.04 - $279.85 $1.89 Million - $2.28 Million
-8,155 Reduced 53.38%
7,122 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$246.15 - $272.4 $124,551 - $137,834
506 Added 3.43%
15,277 $3.81 Million
Q2 2023

Aug 10, 2023
BUY
$240.22 - $261.48 $1.45 Million - $1.58 Million
6,029 Added 68.97%
14,771 $3.86 Million
Q1 2023

May 12, 2023
SELL
$237.25 - $271.72 $11,625 - $13,314
-49 Reduced 0.56%
8,742 $2.19 Million
Q4 2022

Feb 14, 2023
SELL
$44.74 - $257.0 $44 - $257
-1 Reduced 0.01%
8,791 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $10,611 - $63,713
242 Added 2.83%
8,792 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $303,192 - $373,790
1,384 Added 19.31%
8,550 $1.93 Million
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $11,053 - $12,556
44 Added 0.62%
7,166 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $35,618 - $38,932
134 Added 1.92%
7,122 $2.02 Million
Q3 2021

Nov 15, 2021
BUY
$256.44 - $277.04 $46,159 - $49,867
180 Added 2.64%
6,988 $1.84 Million
Q2 2021

Aug 16, 2021
BUY
$260.21 - $276.38 $13,791 - $14,648
53 Added 0.78%
6,808 $1.83 Million
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $94,367 - $111,726
-417 Reduced 5.81%
6,755 $1.76 Million
Q4 2020

Feb 12, 2021
SELL
$187.77 - $230.69 $31,169 - $38,294
-166 Reduced 2.26%
7,172 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$174.43 - $196.49 $746,037 - $840,387
4,277 Added 139.73%
7,338 $1.36 Million
Q2 2020

Aug 05, 2020
BUY
$133.18 - $194.42 $407,663 - $595,119
3,061 New
3,061 $544,000
Q1 2020

Apr 21, 2020
SELL
$121.75 - $210.58 $561,024 - $970,352
-4,608 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$185.78 - $206.16 $537,647 - $596,627
2,894 Added 168.84%
4,608 $948,000
Q4 2018

Feb 06, 2019
BUY
$156.48 - $199.76 $268,206 - $342,388
1,714 New
1,714 $284,000

Others Institutions Holding IJH

# of Institutions
2,612
Shares Held
1.13B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email