Mason Investment Advisory Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 7,232 shares of IJH stock, worth $455,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,232

Previous 7,208 0.33%

Holding current value

$455,543

Previous $422 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $1,375 - $1,503	24 Added 0.33%	7,232 $451 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $32,052 - $34,528	568 Added 8.55%	7,208 $422 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $295,213 - $1.48 Million	5,181 Added 355.11%	6,640 $403 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $338,546 - $408,301	1,459 New	1,459 $404 Million
Q3 2023 Aug 08, 2024	SELL	$246.15 - $272.4 $1.28 Million - $1.41 Million	-5,191 Reduced 78.18%	1,449 $361 Million
Q1 2023 Aug 08, 2024	SELL	$237.25 - $271.72 $1.23 Million - $1.41 Million	-5,191 Reduced 78.18%	1,449 $362 Million
Q2 2022 Aug 07, 2024	SELL	$219.07 - $270.08 $32,641 - $40,241	-149 Reduced 8.95%	1,515 $343 Million
Q1 2022 Aug 07, 2024	SELL	$251.21 - $285.37 $1.25 Million - $1.42 Million	-4,976 Reduced 74.94%	1,664 $447 Million
Q4 2021 Aug 06, 2024	BUY	$265.81 - $290.54 $23,125 - $25,276	87 Added 5.48%	1,674 $474 Million
Q2 2021 Aug 06, 2024	SELL	$260.21 - $276.38 $9,367 - $9,949	-36 Reduced 2.22%	1,587 $426 Million
Q1 2021 Aug 06, 2024	SELL	$226.3 - $267.93 $1.14 Million - $1.34 Million	-5,017 Reduced 75.56%	1,623 $422 Million
Q1 2020 Aug 05, 2024	SELL	$121.75 - $210.58 $615,202 - $1.06 Million	-5,053 Reduced 76.1%	1,587 $228 Million
Q4 2019 Aug 02, 2024	SELL	$185.78 - $206.16 $8,917 - $9,895	-48 Reduced 2.94%	1,587 $327 Million
Q1 2019 Aug 02, 2024	SELL	$162.83 - $193.4 $814,964 - $967,967	-5,005 Reduced 75.38%	1,635 $310 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Mason Investment Advisory Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History