Fermata Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,659 shares of IJH stock, worth $479,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,659

Previous 7,752 1.2%

Holding current value

$479,529

Previous $453,000 5.3%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $5,330 - $5,826	-93 Reduced 1.2%	7,659 $477,000
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $10,834 - $11,671	192 Added 2.54%	7,752 $453,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $388,261 - $1.94 Million	6,814 Added 913.4%	7,560 $459,000
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $173,101 - $208,768	746 New	746 $206,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $253,683 - $312,752	-1,158 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $21,604 - $24,541	86 Added 8.02%	1,158 $311,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 8.92%	1,072 $303,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $301,829 - $326,076	1,177 New	1,177 $310,000

Others Institutions Holding IJH

# of Institutions

2,466

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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History