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

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fc Advisory LLC holds 73,116 shares of IJH stock, worth $4.53 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

73,116

Previous 74,357 1.67%

Holding current value

$4.53 Million

Previous $4.35 Million 4.71%

% of portfolio

1.54%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $71,134 - $77,748	-1,241 Reduced 1.67%	73,116 $4.56 Million
Q2 2024 Jul 08, 2024	SELL	$56.43 - $60.79 $15,236 - $16,413	-270 Reduced 0.36%	74,357 $4.35 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $3.41 Million - $17.1 Million	59,880 Added 406.05%	74,627 $4.53 Million
Q4 2023 Jan 03, 2024	SELL	$232.04 - $279.85 $5,801 - $6,996	-25 Reduced 0.17%	14,747 $4.09 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $23,138 - $25,605	94 Added 0.64%	14,772 $3.68 Million
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $12,731 - $13,858	53 Added 0.36%	14,678 $3.84 Million
Q1 2023 May 31, 2023	SELL	$237.25 - $271.72 $71,886 - $82,331	-303 Reduced 2.03%	14,625 $3.66 Million
Q4 2022 Jan 10, 2023	BUY	$44.74 - $257.0 $11,721 - $67,334	262 Added 1.79%	14,928 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $71,256 - $427,829	1,625 Added 12.46%	14,666 $3.22 Million
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $498,384 - $614,432	-2,275 Reduced 14.85%	13,041 $2.95 Million
Q1 2022 Apr 04, 2022	BUY	$251.21 - $285.37 $575,773 - $654,068	2,292 Added 17.6%	15,316 $4.11 Million
Q4 2021 Jan 04, 2022	BUY	$265.81 - $290.54 $209,458 - $228,945	788 Added 6.44%	13,024 $3.69 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $58,468 - $63,165	228 Added 1.9%	12,236 $3.22 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $11,449 - $12,160	44 Added 0.37%	12,008 $3.23 Million
Q1 2021 Apr 05, 2021	SELL	$226.3 - $267.93 $53,406 - $63,231	-236 Reduced 1.93%	11,964 $3.11 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $7,323 - $8,996	39 Added 0.32%	12,200 $2.8 Million
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $11,686 - $13,164	-67 Reduced 0.55%	12,161 $2.25 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $32,629 - $47,632	245 Added 2.04%	12,228 $2.17 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $520,724 - $900,650	4,277 Added 55.5%	11,983 $1.72 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $5,016 - $5,566	27 Added 0.35%	7,706 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $20,881 - $22,631	114 Added 1.51%	7,679 $1.49 Million
Q2 2019 Jul 09, 2019	SELL	$181.14 - $198.0 $20,287 - $22,176	-112 Reduced 1.46%	7,565 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $3,582 - $4,254	22 Added 0.29%	7,677 $1.45 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $42,406 - $54,134	-271 Reduced 3.42%	7,655 $1.27 Million
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $4,286 - $4,509	22 Added 0.28%	7,926 $1.6 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $11,722 - $12,840	64 Added 0.82%	7,904 $1.54 Million
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $3,777 - $4,183	21 Added 0.27%	7,840 $1.47 Million
Q4 2017 Jan 18, 2018	BUY	$180.58 - $190.73 $13,543 - $14,304	75 Added 0.97%	7,819 $1.48 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $1.37 Million - $1.39 Million	7,744	7,744 $1.39 Million

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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