Peachtree Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Peachtree Investment Partners, LLC

$254 Million
Q2 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 11,260 shares of IJH stock, worth $696,994. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,260

Previous 11,176 0.75%

Holding current value

$696,994

Previous $678,000 2.95%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $4,740 - $5,106	84 Added 0.75%	11,260 $658,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $489,686 - $2.45 Million	8,594 Added 332.84%	11,176 $678,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $23,900 - $28,824	-103 Reduced 3.84%	2,582 $715,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $3,692 - $4,085	15 Added 0.56%	2,685 $669,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $720 - $784	-3 Reduced 0.11%	2,670 $698,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $1,423 - $1,630	6 Added 0.22%	2,673 $668,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $7,337 - $42,148	-164 Reduced 5.79%	2,667 $645,000
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $7,717 - $46,337	-176 Reduced 5.85%	2,831 $621,000
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $64,406 - $79,403	-294 Reduced 8.91%	3,007 $680,000
Q1 2022 Jun 08, 2022	SELL	$251.21 - $285.37 $25,372 - $28,822	-101 Reduced 2.97%	3,301 $886,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $61,667 - $67,405	-232 Reduced 6.38%	3,402 $963,000
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $40,773 - $44,049	-159 Reduced 4.19%	3,634 $956,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $3,642 - $3,869	14 Added 0.37%	3,793 $1.02 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $226 - $267	-1 Reduced 0.03%	3,779 $984,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $1,314 - $1,614	7 Added 0.19%	3,780 $869,000
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $99,773 - $112,392	-572 Reduced 13.16%	3,773 $699,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $44,615 - $65,130	-335 Reduced 7.16%	4,345 $773,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $160,831 - $278,176	-1,321 Reduced 22.01%	4,680 $673,000
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $10,032 - $11,132	-54 Reduced 0.89%	6,001 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $154,595 - $167,550	-844 Reduced 12.23%	6,055 $1.17 Million
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $83,686 - $91,476	-462 Reduced 6.28%	6,899 $1.34 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $66,597 - $79,100	-409 Reduced 5.26%	7,361 $1.39 Million
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $1.22 Million - $1.55 Million	7,770 New	7,770 $1.29 Million

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Peachtree Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History