Continuum Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 45,055 shares of IJH stock, worth $2.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,055

Previous 44,824 0.52%

Holding current value

$2.79 Million

Previous $2.79 Million 0.5%

% of portfolio

0.37%

Previous 0.36%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $14,248 - $15,677	231 Added 0.52%	45,055 $2.81 Million
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $95,953 - $104,876	-1,674 Reduced 3.6%	44,824 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $173,578 - $186,990	-3,076 Reduced 6.2%	46,498 $2.72 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.27 Million - $11.3 Million	39,760 Added 405.14%	49,574 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $120,196 - $144,962	518 Added 5.57%	9,814 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $165,905 - $183,597	674 Added 7.82%	9,296 $2.32 Million
Q2 2023 Dec 13, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.27%	8,622 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.27%	8,622 $2.25 Million
Q1 2023 Dec 13, 2023	SELL	$237.25 - $271.72 $72,835 - $83,418	-307 Reduced 3.43%	8,645 $2.16 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $72,835 - $83,418	-307 Reduced 3.43%	8,645 $2.16 Million
Q4 2022 Dec 13, 2023	BUY	$44.74 - $257.0 $168,132 - $965,806	3,758 Added 72.35%	8,952 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $168,132 - $965,806	3,758 Added 72.35%	8,952 $2.17 Million
Q3 2022 Dec 13, 2023	SELL	$43.85 - $263.28 $31,572 - $189,561	-720 Reduced 12.17%	5,194 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $31,572 - $189,561	-720 Reduced 12.17%	5,194 $1.14 Million
Q2 2022 Dec 13, 2023	BUY	$219.07 - $270.08 $41,185 - $50,775	188 Added 3.28%	5,914 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $41,185 - $50,775	188 Added 3.28%	5,914 $1.34 Million
Q1 2022 Dec 13, 2023	BUY	$251.21 - $285.37 $550,401 - $625,245	2,191 Added 61.98%	5,726 $1.54 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $550,401 - $625,245	2,191 Added 61.98%	5,726 $1.43 Million
Q4 2021 Dec 13, 2023	BUY	$265.81 - $290.54 $325,883 - $356,202	1,226 Added 53.1%	3,535 $1 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $325,883 - $356,202	1,226 Added 53.1%	3,535 $1 Million
Q2 2021 Dec 13, 2023	SELL	$260.21 - $276.38 $1.82 Million - $1.93 Million	-6,987 Reduced 75.16%	2,309 $620,000
Q2 2021 Aug 17, 2021	BUY	$260.21 - $276.38 $208,428 - $221,380	801 Added 53.12%	2,309 $620,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $341,260 - $404,038	1,508 New	1,508 $406,000
Q2 2020 May 18, 2021	SELL	$133.18 - $194.42 $888,443 - $1.3 Million	-6,671 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$121.75 - $210.58 $47,604 - $82,336	-391 Reduced 5.54%	6,671 $903,000
Q4 2019 May 17, 2021	SELL	$185.78 - $206.16 $73,568 - $81,639	-396 Reduced 5.31%	7,062 $1.45 Million
Q3 2019 May 18, 2021	SELL	$183.17 - $198.52 $61,178 - $66,305	-334 Reduced 4.29%	7,458 $1.41 Million
Q2 2019 May 18, 2021	BUY	$181.14 - $198.0 $91,294 - $99,792	504 Added 6.92%	7,792 $1.52 Million
Q1 2019 May 18, 2021	SELL	$162.83 - $193.4 $29,309 - $34,812	-180 Reduced 2.41%	7,288 $1.4 Million
Q4 2018 May 18, 2021	SELL	$156.48 - $199.76 $24,880 - $31,761	-159 Reduced 2.08%	7,468 $1.24 Million
Q3 2018 May 18, 2021	SELL	$194.86 - $204.98 $181,024 - $190,426	-929 Reduced 10.86%	7,627 $1.52 Million
Q2 2018 May 18, 2021	SELL	$183.17 - $200.64 $170,348 - $186,595	-930 Reduced 9.8%	8,556 $1.67 Million
Q1 2018 May 18, 2021	SELL	$179.89 - $199.21 $526,897 - $583,486	-2,929 Reduced 23.59%	9,486 $1.78 Million
Q4 2017 May 18, 2021	BUY	$180.58 - $190.73 $86,858 - $91,741	481 Added 4.03%	12,415 $2.36 Million
Q3 2017 May 18, 2021	BUY	$176.74 - $178.9 $466,240 - $471,938	2,638 Added 28.38%	11,934 $2.14 Million
Q2 2017 May 18, 2021	BUY	N/A	1,036 Added 12.54%	9,296 $1.62 Million
Q1 2017 May 18, 2021	BUY	N/A	8,260	8,260 $1.41 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History