Colony Family Offices, LLC Ishares Core S&P Mid Cap ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 37,573 shares of IJH stock, worth $2.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

37,573

Previous 34,000 10.51%

Holding current value

$2.37 Million

Previous $1.99 Million 17.7%

% of portfolio

0.79%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $204,804 - $223,848	3,573 Added 10.51%	37,573 $2.34 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $52,479 - $56,534	-930 Reduced 2.66%	34,000 $1.99 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $1.59 Million - $7.96 Million	27,944 Added 400.0%	34,930 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $1,160 - $1,399	5 Added 0.07%	6,986 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $20,922 - $23,153	85 Added 1.23%	6,981 $1.74 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $1,423 - $1,630	-6 Reduced 0.09%	6,896 $1.73 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $7,203 - $41,377	161 Added 2.39%	6,902 $1.67 Million
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $295,592 - $1.77 Million	6,741 New	6,741 $1.48 Million

Others Institutions Holding IJH

# of Institutions

2,465

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
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Ishares Core S&P Mid Cap ETF Transaction History