Full Sail Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,293,269 shares of IJH stock, worth $80 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

1,293,269

Previous 1,298,442 0.4%

Holding current value

$80 Million

Previous $76 Million 6.07%

% of portfolio

5.2%

Previous 5.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $296,516 - $324,088	-5,173 Reduced 0.4%	1,293,269 $80.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $3.92 Million - $4.22 Million	69,497 Added 5.66%	1,298,442 $76 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $56.6 Million - $283 Million	993,802 Added 422.64%	1,228,945 $74.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $2.69 Million - $3.24 Million	11,585 Added 5.18%	235,143 $65.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $1.48 Million - $1.64 Million	6,017 Added 2.77%	223,558 $55.7 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $2.47 Million - $2.69 Million	10,273 Added 4.96%	217,541 $56.9 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $2.77 Million - $3.18 Million	11,687 Added 5.98%	207,268 $51.9 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $1.56 Million - $8.98 Million	34,950 Added 21.76%	195,581 $47.3 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $1.11 Million - $6.67 Million	25,342 Added 18.73%	160,631 $35.2 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $699,928 - $862,905	3,195 Added 2.42%	135,289 $30.6 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $4.21 Million - $4.79 Million	-16,773 Reduced 11.27%	132,094 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.49 Million - $1.63 Million	5,594 Added 3.9%	148,867 $38.5 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $5.42 Million - $5.85 Million	21,132 Added 17.3%	143,273 $37.7 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $3.92 Million - $4.16 Million	15,053 Added 14.06%	122,141 $32.8 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.52 Million - $1.8 Million	6,705 Added 6.68%	107,088 $28.5 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $708,080 - $869,931	3,771 Added 3.9%	100,383 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $1.98 Million - $2.24 Million	11,375 Added 13.35%	96,612 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $2.23 Million - $3.25 Million	16,736 Added 24.43%	85,237 $15.2 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1.43 Million - $2.48 Million	-11,776 Reduced 14.67%	68,501 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1.92 Million - $2.13 Million	10,352 Added 14.8%	80,277 $16.8 Million
Q3 2019 Nov 20, 2019	BUY	$183.17 - $198.52 $588,708 - $638,043	3,214 Added 4.82%	69,925 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2.82 Million - $3.09 Million	15,591 Added 30.5%	66,711 $12.7 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $3.67 Million - $4.36 Million	22,565 Added 79.02%	51,120 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $4.47 Million - $5.7 Million	28,555 New	28,555 $4.74 Million

Others Institutions Holding IJH

# of Institutions

2,470

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

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Full Sail Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History