Kestra Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 853,123 shares of IJH stock, worth $54.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

853,123

Previous 814,600 4.73%

Holding current value

$54.8 Million

Previous $50.5 Million 10.2%

% of portfolio

0.28%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.09 - $66.51 $2.39 Million - $2.56 Million	38,523 Added 4.73%	853,123 $55.7 Million
Q2 2025 Aug 14, 2025	SELL	$51.16 - $62.02 $7.08 Million - $8.58 Million	-138,412 Reduced 14.52%	814,600 $50.5 Million
Q1 2025 May 14, 2025	SELL	$57.21 - $65.8 $23.6 Million - $27.2 Million	-412,936 Reduced 30.23%	953,012 $55.6 Million
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $4.92 Million - $5.41 Million	-79,728 Reduced 5.51%	1,365,948 $85.1 Million
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $1.77 Million - $1.93 Million	-30,805 Reduced 2.09%	1,445,676 $90.1 Million

Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $11.6 Million - $12.5 Million	206,381 Added 16.25%	1,476,481 $86.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $58.5 Million - $293 Million	1,027,401 Added 423.32%	1,270,100 $77.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $1.93 Million - $2.33 Million	8,327 Added 3.55%	242,699 $67.3 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $1.79 Million - $1.98 Million	7,284 Added 3.21%	234,372 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $7.14 Million - $7.77 Million	-29,709 Reduced 11.57%	227,088 $59.4 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $183,157 - $209,767	-772 Reduced 0.3%	256,797 $64.2 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $101,917 - $585,446	2,278 Added 0.89%	257,569 $62.3 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $2.66 Million - $16 Million	60,684 Added 31.18%	255,291 $56 Billion
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3.97 Million - $4.9 Million	18,128 Added 10.27%	194,607 $44 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $3.03 Million - $3.44 Million	12,058 Added 7.33%	176,479 $47.4 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $9.13 Million - $9.98 Million	-34,360 Reduced 17.29%	164,421 $46.5 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $7.47 Million - $8.07 Million	29,147 Added 17.18%	198,781 $52.3 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $7.6 Million - $8.07 Million	-29,201 Reduced 14.69%	169,634 $45.6 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $12.5 Million - $14.8 Million	-55,072 Reduced 21.69%	198,835 $51.8 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $15.7 Million - $19.3 Million	83,777 Added 49.24%	253,907 $58.3 Billion
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $29.7 Million - $33.4 Million	170,130 New	170,130 $31.6 Billion

Others Institutions Holding IJH

# of Institutions

2,769

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Core S&P Mid Cap ETF Transaction History