Cfs Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 301,228 shares of IJH stock, worth $19 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

301,228

Previous 590,004 48.94%

Holding current value

$19 Million

Previous $34.6 Million 45.68%

% of portfolio

1.58%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $16.6 Million - $18.1 Million	-288,776 Reduced 48.94%	301,228 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $33.3 Million - $35.9 Million	590,004 New	590,004 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $5.18 Million - $5.73 Million	21,025 Added 57.39%	57,660 $14.4 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $668,532 - $727,698	2,783 Added 8.22%	36,635 $9.58 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $8.03 Million - $9.2 Million	33,852 New	33,852 $8.47 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $156 Million - $937 Million	3,558,891 Added 23653.4%	3,573,937 $799,000
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $855 Million - $1.05 Billion	-3,903,285 Reduced 99.62%	15,046 $3.4 Million
Q1 2022 May 27, 2022	BUY	$251.21 - $285.37 $981 Million - $1.11 Billion	3,903,893 Added 27039.02%	3,918,331 $511,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $66,452 - $72,635	250 Added 1.76%	14,438 $3.79 Million
Q3 2021 Nov 19, 2021	BUY	$256.44 - $277.04 $3.64 Million - $3.93 Million	14,188 New	14,188 $3.72 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $3.73 Million - $3.96 Million	-14,339 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $2.69 Million - $3.31 Million	14,339 New	14,339 $3.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History