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

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Collective Family Office LLC holds 17,917 shares of IJH stock, worth $1.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,917

Previous 18,552 3.42%

Holding current value

$1.13 Million

Previous $1.09 Million 2.86%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $36,398 - $39,782	-635 Reduced 3.42%	17,917 $1.12 Million
Q2 2024 Jul 05, 2024	BUY	$56.43 - $60.79 $38,767 - $41,762	687 Added 3.85%	18,552 $1.09 Million
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $833,731 - $4.17 Million	14,632 Added 452.58%	17,865 $1.09 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $6,033 - $7,276	26 Added 0.81%	3,233 $896,000
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $12,553 - $13,892	51 Added 1.62%	3,207 $799,000
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $15,614 - $16,996	65 Added 2.1%	3,156 $825,000
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $191,460 - $219,278	807 Added 35.33%	3,091 $773,000
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $59,235 - $340,268	-1,324 Reduced 36.7%	2,284 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.31%	3,608 $791,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $101,867 - $125,587	-465 Reduced 11.45%	3,597 $814,000
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $73,363 - $80,189	-276 Reduced 6.36%	4,062 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $12,899 - $15,272	-57 Reduced 1.3%	4,338 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $825,249 - $1.01 Million	4,395 New	4,395 $1.01 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Collective Family Office LLC Ishares Core S&P Mid Cap ETF Transaction History