Fieldpoint Private Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,059 shares of IJH stock, worth $319,880. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,059

Previous 4,965 1.89%

Holding current value

$319,880

Previous $1.33 Million 14.11%

% of portfolio

0.33%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $20,592 - $25,387	94 Added 1.89%	5,059 $1.14 Million
Q1 2022 Apr 07, 2022	SELL	$251.21 - $285.37 $29,893 - $33,959	-119 Reduced 2.34%	4,965 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $15,948 - $17,432	60 Added 1.19%	5,084 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $22,566 - $24,379	88 Added 1.78%	5,024 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $39,031 - $41,457	150 Added 3.13%	4,936 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $52,049 - $61,623	230 Added 5.05%	4,786 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $855,480 - $1.05 Million	4,556 New	4,556 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $3,715 - $4,123	-20 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $3,622 - $3,960	20 New	20 $4,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $1.65 Million - $2.11 Million	-10,572 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $931,419 - $1.02 Million	5,085 Added 92.67%	10,572 $2.06 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $87,606 - $97,015	487 Added 9.74%	5,487 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $357,548 - $377,645	1,980 Added 65.56%	5,000 $949,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $533,754 - $540,278	3,020	3,020 $540,000

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
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Fieldpoint Private Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History