Lutz Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 1,447,761 shares of IJH stock, worth $93.6 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

1,447,761

Previous 1,435,060 0.89%

Holding current value

$93.6 Million

Previous $84 Million 7.44%

% of portfolio

7.33%

Previous 7.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $728,021 - $795,717	12,701 Added 0.89%	1,447,761 $90.2 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $483,322 - $520,666	8,565 Added 0.6%	1,435,060 $84 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $65.1 Million - $326 Million	1,142,431 Added 402.17%	1,426,495 $86.6 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $2.29 Million - $2.76 Million	9,880 Added 3.6%	284,064 $78.7 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $788,910 - $873,041	3,205 Added 1.18%	274,184 $68.4 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $2.67 Million - $2.91 Million	11,110 Added 4.28%	270,979 $70.9 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $754,692 - $864,341	3,181 Added 1.24%	259,869 $65 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $315,193 - $1.81 Million	7,045 Added 2.82%	256,688 $62.1 Million
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $327,691 - $1.97 Million	7,473 Added 3.09%	249,643 $54.7 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $891,833 - $1.1 Million	4,071 Added 1.71%	242,170 $54.8 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $2.97 Million - $3.38 Million	11,831 Added 5.23%	238,099 $63.9 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $373,728 - $408,499	1,406 Added 0.63%	226,268 $64.1 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $1.59 Million - $1.72 Million	6,213 Added 2.84%	224,862 $59.2 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $1.65 Million - $1.75 Million	6,339 Added 2.99%	218,649 $58.8 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $390,367 - $462,179	-1,725 Reduced 0.81%	212,310 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $819,052 - $1.01 Million	4,362 Added 2.08%	214,035 $49.2 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $156,463 - $176,251	897 Added 0.43%	209,673 $38.9 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $5.13 Million - $7.48 Million	38,494 Added 22.61%	208,776 $37.1 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $8.85 Million - $15.3 Million	-72,707 Reduced 29.92%	170,282 $24.5 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $1.48 Million - $1.64 Million	7,971 Added 3.39%	242,989 $50 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $327,874 - $355,350	1,790 Added 0.77%	235,018 $45.4 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.43 Million - $1.56 Million	7,890 Added 3.5%	233,228 $45.3 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $4.59 Million - $5.45 Million	28,176 Added 14.29%	225,338 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $901,168 - $1.15 Million	-5,759 Reduced 2.84%	197,162 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $3.06 Million - $3.21 Million	15,678 Added 8.37%	202,921 $40.8 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $799,720 - $875,994	4,366 Added 2.39%	187,243 $36.5 Million
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $686,999 - $760,782	3,819 Added 2.13%	182,877 $34.3 Million
Q4 2017 Apr 17, 2018	BUY	$180.58 - $190.73 $32.3 Million - $34.2 Million	179,058	179,058 $34 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Lutz Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History