Financial Management Network Inc Ishares Core S&P Mid Cap ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Financial Management Network Inc holds 276,639 shares of IJH stock, worth $17.5 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

276,639

Previous 261,422 5.82%

Holding current value

$17.5 Million

Previous $15.3 Million 12.69%

% of portfolio

4.07%

Previous 4.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $872,238 - $953,345	15,217 Added 5.82%	276,639 $17.2 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $19,016 - $20,486	337 Added 0.13%	261,422 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $12 Million - $59.8 Million	209,763 Added 408.72%	261,085 $15.9 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $391,915 - $472,666	-1,689 Reduced 3.19%	51,322 $14.2 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $51,445 - $56,931	-209 Reduced 0.39%	53,011 $13.2 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $297,872 - $324,235	-1,240 Reduced 2.28%	53,220 $13.9 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $2.42 Million - $2.77 Million	-10,189 Reduced 15.76%	54,460 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $300,965 - $1.73 Million	6,727 Added 11.61%	64,649 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $348,563 - $2.09 Million	7,949 Added 15.91%	57,922 $13.6 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $1.32 Million - $1.63 Million	6,022 Added 13.7%	49,973 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $362,244 - $411,503	1,442 Added 3.39%	43,951 $11.8 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $271,657 - $296,931	1,022 Added 2.46%	42,509 $12.1 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $48,467 - $52,360	189 Added 0.46%	41,487 $11 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $260,730 - $276,932	-1,002 Reduced 2.37%	41,298 $11.2 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $482,471 - $571,226	-2,132 Reduced 4.8%	42,300 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $8.34 Million - $10.3 Million	44,432 New	44,432 $10.9 Million

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
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Financial Management Network Inc Ishares Core S&P Mid Cap ETF Transaction History