Pflug Koory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pflug Koory, LLC holds 475 shares of IJH stock, worth $30,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 475 -0.0%

Holding current value

$30,371

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $21,652 - $108,292	380 Added 400.0%	475 $28,000
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $1.09 Million - $1.2 Million	-4,411 Reduced 97.89%	95 $23,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $7,206 - $7,844	-30 Reduced 0.66%	4,506 $1.18 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $4,250 - $24,415	95 Added 2.14%	4,536 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $587,456 - $857,586	4,411 Added 14703.33%	4,441 $790,000
Q2 2019 Aug 02, 2019	SELL	$181.14 - $198.0 $24,091 - $26,334	-133 Reduced 81.6%	30 $6,000
Q1 2018 Aug 13, 2018	SELL	$179.89 - $199.21 $1,259 - $1,394	-7 Reduced 4.12%	163 $31,000
Q4 2017 Aug 13, 2018	SELL	$180.58 - $190.73 $10,834 - $11,443	-60 Reduced 26.09%	170 $32,000
Q4 2016 Aug 13, 2018	BUY	N/A	230	230 $38,000

Others Institutions Holding IJH

# of Institutions

2,612

Shares Held

1.13B

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account