Old Port Advisors Ishares Core S&P Mid Cap ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Old Port Advisors holds 17,523 shares of IJH stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,523

Previous 18,421 4.87%

Holding current value

$1.1 Million

Previous $1.08 Billion 1.3%

% of portfolio

0.3%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $51,473 - $56,259	-898 Reduced 4.87%	17,523 $1.09 Billion
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $28,497 - $30,698	-505 Reduced 2.67%	18,421 $1.08 Billion
Q1 2024 Jun 26, 2024	BUY	$56.98 - $284.98 $858,289 - $4.29 Million	15,063 Added 389.93%	18,926 $1.15 Billion
Q4 2023 Jun 26, 2024	SELL	$232.04 - $279.85 $100,009 - $120,615	-431 Reduced 10.04%	3,863 $1.07 Billion
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1,476 - $1,634	-6 Reduced 0.14%	4,294 $1.07 Billion
Q1 2023 Apr 12, 2023	SELL	$237.25 - $271.72 $183,631 - $210,311	-774 Reduced 15.25%	4,300 $1.07 Billion
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $10,737 - $61,680	-240 Reduced 4.52%	5,074 $1.23 Billion
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $4,385 - $26,327	-100 Reduced 1.85%	5,314 $1.24 Million
Q2 2022 Jul 08, 2022	SELL	$219.07 - $270.08 $34,393 - $42,402	-157 Reduced 2.82%	5,414 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $180,871 - $205,466	-720 Reduced 11.44%	5,571 $1.51 Million
Q4 2021 Jan 12, 2022	SELL	$265.81 - $290.54 $153,903 - $168,222	-579 Reduced 8.43%	6,291 $1.76 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $46,415 - $50,144	181 Added 2.71%	6,870 $1.83 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $90,292 - $95,903	-347 Reduced 4.93%	6,689 $1.77 Million
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $32,587 - $38,581	-144 Reduced 2.01%	7,036 $1.83 Million
Q4 2020 Jan 08, 2021	BUY	$187.77 - $230.69 $103,649 - $127,340	552 Added 8.33%	7,180 $1.63 Million
Q3 2020 Oct 08, 2020	BUY	$174.43 - $196.49 $1,221 - $1,375	7 Added 0.11%	6,628 $1.23 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $35,159 - $51,326	264 Added 4.15%	6,621 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $11,444 - $19,794	-94 Reduced 1.46%	6,357 $915,000
Q4 2019 Jan 09, 2020	SELL	$185.78 - $206.16 $20,250 - $22,471	-109 Reduced 1.66%	6,451 $1.32 Million
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $41,945 - $45,461	-229 Reduced 3.37%	6,560 $1.25 Million
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $20,649 - $22,572	-114 Reduced 1.65%	6,789 $1.33 Million
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $16,120 - $19,146	-99 Reduced 1.41%	6,903 $1.31 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $42,875 - $54,734	-274 Reduced 3.77%	7,002 $1.25 Million
Q2 2018 Sep 24, 2018	BUY	$183.17 - $200.64 $1.33 Million - $1.46 Million	7,276 New	7,276 $1.42 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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Old Port Advisors Ishares Core S&P Mid Cap ETF Transaction History