Northstar Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 121,125 shares of IJH stock, worth $7.63 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

121,125

Previous 35,643 239.83%

Holding current value

$7.63 Million

Previous $2.09 Million 262.01%

% of portfolio

3.93%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $4.9 Million - $5.36 Million	85,482 Added 239.83%	121,125 $7.55 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $1.47 Million - $1.58 Million	-26,040 Reduced 42.22%	35,643 $2.09 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.59 Million - $7.95 Million	27,913 Added 82.66%	61,683 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $6.27 Million - $7.56 Million	27,001 Added 398.89%	33,770 $9.36 Million
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $493,776 - $546,434	2,006 Added 42.12%	6,769 $1.69 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $54,770 - $59,617	-228 Reduced 4.57%	4,763 $1.25 Million
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $13.3 Million - $15.2 Million	-55,935 Reduced 91.81%	4,991 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $1.3 Million - $7.47 Million	29,053 Added 91.15%	60,926 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $81,034 - $486,541	1,848 Added 6.15%	31,873 $6.99 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $3.51 Million - $4.33 Million	16,032 Added 114.57%	30,025 $6.79 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $366,515 - $416,354	1,459 Added 11.64%	13,993 $3.76 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $3.33 Million - $3.64 Million	12,534 New	12,534 $3.55 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $1.52 Million - $1.64 Million	-5,910 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $20,556 - $21,834	79 Added 1.35%	5,910 $1.59 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $1.18 Million - $1.39 Million	-5,201 Reduced 47.14%	5,831 $1.52 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $2.07 Million - $2.54 Million	11,032 New	11,032 $2.54 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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Account

Northstar Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History