Financial Advisory Group Ishares Core S&P Mid Cap ETF Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Financial Advisory Group holds 537,167 shares of IJH stock, worth $35.2 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

537,167

Previous 103,834 417.33%

Holding current value

$35.2 Million

Previous $28.8 Million 13.38%

% of portfolio

5.91%

Previous 5.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $24.7 Million - $123 Million	433,333 Added 417.33%	537,167 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $86,086 - $103,824	371 Added 0.36%	103,834 $28.8 Million
Q3 2023 Dec 07, 2023	SELL	$246.15 - $272.4 $516,915 - $572,040	-2,100 Reduced 1.99%	103,463 $25.8 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $652,197 - $709,918	2,715 Added 2.64%	105,563 $27.6 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $203,323 - $232,864	-857 Reduced 0.83%	102,848 $25.7 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $58,788 - $337,698	-1,314 Reduced 1.25%	103,705 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $121,903 - $731,918	2,780 Added 2.72%	105,019 $23 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $980,119 - $1.21 Million	4,474 Added 4.58%	102,239 $23.1 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $1.51 Million - $1.72 Million	6,022 Added 6.56%	97,765 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $4,518 - $4,939	-17 Reduced 0.02%	91,743 $26 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $555,961 - $600,622	2,168 Added 2.42%	91,760 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $274,521 - $291,580	-1,055 Reduced 1.16%	89,592 $24.1 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.43 Million - $1.7 Million	-6,337 Reduced 6.53%	90,647 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.24 Million - $1.52 Million	6,589 Added 7.29%	96,984 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $2.68 Million - $3.02 Million	15,375 Added 20.49%	90,395 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $307,912 - $449,499	2,312 Added 3.18%	75,020 $13.3 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $3.12 Million - $5.4 Million	25,644 Added 54.49%	72,708 $10.5 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $8.74 Million - $9.7 Million	47,064 New	47,064 $9.69 Million

Others Institutions Holding IJH

# of Institutions

2,490

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
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Financial Advisory Group Ishares Core S&P Mid Cap ETF Transaction History