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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 71,874 shares of IJH stock, worth $4.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

71,874

Previous 47,878 50.12%

Holding current value

$4.54 Million

Previous $2.91 Million 54.02%

% of portfolio

0.26%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $1.38 Million - $1.5 Million	23,996 Added 50.12%	71,874 $4.48 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $2.37 Million - $11.9 Million	41,640 Added 667.52%	47,878 $2.91 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $105,114 - $126,772	453 Added 7.83%	6,238 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $11,815 - $13,075	-48 Reduced 0.82%	5,785 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $452,574 - $492,628	-1,884 Reduced 24.41%	5,833 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $43,654 - $49,996	184 Added 2.44%	7,717 $1.93 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $13,198 - $75,815	295 Added 4.08%	7,533 $0
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $1,271 - $7,635	29 Added 0.4%	7,238 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $66,378 - $81,834	303 Added 4.39%	7,209 $1.63 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $76,116 - $86,467	-303 Reduced 4.2%	6,906 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.08%	7,209 $2.04 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $13,010 - $13,819	-50 Reduced 0.69%	7,203 $1.94 Million
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $5,431 - $6,430	-24 Reduced 0.33%	7,253 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $147,774 - $181,553	787 Added 12.13%	7,277 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $1.96 Million - $2.21 Million	-11,224 Reduced 63.36%	6,490 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $1.6 Million - $2.34 Million	12,048 Added 212.64%	17,714 $3.15 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $12,296 - $21,268	101 Added 1.81%	5,666 $815,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2,415 - $2,680	13 Added 0.23%	5,565 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $112,100 - $121,494	-612 Reduced 9.93%	5,552 $1.07 Million
Q2 2019 Jul 22, 2019	SELL	$181.14 - $198.0 $704,272 - $769,824	-3,888 Reduced 38.68%	6,164 $1.2 Million
Q1 2019 Apr 15, 2019	SELL	$162.83 - $193.4 $41,521 - $49,317	-255 Reduced 2.47%	10,052 $1.9 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $3.15 Million - $4.02 Million	-20,121 Reduced 66.13%	10,307 $1.71 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $887,002 - $933,068	4,552 Added 17.59%	30,428 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $3.23 Million - $3.53 Million	17,614 Added 213.19%	25,876 $5.04 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $7,375 - $8,167	41 Added 0.5%	8,262 $1.51 Million
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $154,034 - $162,692	-853 Reduced 9.4%	8,221 $1.6 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $87,839 - $88,913	497 Added 5.79%	9,074 $1.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,577	8,577 $1.49 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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Flagship Harbor Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History