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

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 9,595 shares of IJH stock, worth $600,742. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,595

Previous 13,570 29.29%

Holding current value

$600,742

Previous $794,000 24.81%

% of portfolio

0.39%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $227,847 - $249,033	-3,975 Reduced 29.29%	9,595 $597,000
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $75,616 - $81,458	-1,340 Reduced 8.99%	13,570 $794,000
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $674,301 - $3.37 Million	11,834 Added 384.72%	14,910 $905,000
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $20,419 - $24,626	88 Added 2.95%	3,076 $852,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $4,676 - $5,175	19 Added 0.64%	2,988 $745,000
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $40,116 - $43,667	-167 Reduced 5.33%	2,969 $776,000
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $13,997 - $16,031	-59 Reduced 1.85%	3,136 $784,000
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $26,262 - $150,859	-587 Reduced 15.52%	3,195 $0
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $19,995 - $120,055	-456 Reduced 10.76%	3,782 $829,000
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $1.55 Million - $1.91 Million	-7,077 Reduced 62.55%	4,238 $959,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $1.07 Million - $1.21 Million	4,250 Added 60.16%	11,315 $3.04 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $233,646 - $255,384	879 Added 14.21%	7,065 $2 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $864,202 - $933,624	3,370 Added 119.67%	6,186 $1.63 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $156,126 - $165,828	-600 Reduced 17.56%	2,816 $757,000
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $1,584 - $1,875	-7 Reduced 0.2%	3,416 $874,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $642,736 - $789,651	3,423 New	3,423 $787,000

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
Sector ETFs
Industry ETFs

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