Pfs Investments Inc. Ishares Core S&P Mid Cap ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 123,120 shares of IJH stock, worth $8.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

123,120

Previous 149,327 17.55%

Holding current value

$8.06 Million

Previous $36.4 Million 11.56%

% of portfolio

0.53%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $6.3 Million - $6.85 Million	-26,207 Reduced 17.55%	123,120 $32.2 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $9.97 Million - $11.4 Million	42,011 Added 39.15%	149,327 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $146,255 - $840,133	3,269 Added 3.14%	107,316 $26 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $873,842 - $5.25 Million	19,928 Added 23.69%	104,047 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $11.4 Million - $14.1 Million	52,090 Added 162.63%	84,119 $19 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $2.88 Million - $3.27 Million	-11,446 Reduced 26.33%	32,029 $8.6 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $615,615 - $672,890	2,316 Added 5.63%	43,475 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $14.6 Million - $15.7 Million	-56,753 Reduced 57.96%	41,159 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $14 Million - $14.9 Million	-53,855 Reduced 35.49%	97,912 $26.4 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $60 Million - $71 Million	-265,145 Reduced 63.6%	151,767 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $10.4 Million - $12.8 Million	55,473 Added 15.35%	416,912 $101 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $47.3 Million - $53.2 Million	270,997 Added 299.64%	361,439 $67 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $4.98 Million - $7.27 Million	37,398 Added 70.5%	90,442 $16.1 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $1.99 Million - $3.45 Million	16,364 Added 44.61%	53,044 $7.63 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $666,950 - $740,114	3,590 Added 10.85%	36,680 $7.55 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $423,305 - $458,779	2,311 Added 7.51%	33,090 $6.39 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $576,387 - $630,036	3,182 Added 11.53%	30,779 $6.04 Million
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $1.09 Million - $1.3 Million	6,702 Added 32.07%	27,597 $5.23 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $1.76 Million - $2.25 Million	11,274 Added 117.18%	20,895 $3.61 Million
Q3 2018 Oct 01, 2018	SELL	$194.86 - $204.98 $7.07 Million - $7.43 Million	-36,264 Reduced 79.03%	9,621 $1.94 Million
Q2 2018 Jul 12, 2018	BUY	$183.17 - $200.64 $4.52 Million - $4.96 Million	24,698 Added 116.57%	45,885 $9.2 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $3.81 Million - $4.22 Million	21,187 New	21,187 $0

Others Institutions Holding IJH

# of Institutions

2,490

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
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Pfs Investments Inc. Ishares Core S&P Mid Cap ETF Transaction History