Planning Directions Inc Ishares Core S&P Mid Cap ETF Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Planning Directions Inc holds 5,424 shares of IJH stock, worth $339,596. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,424

Previous 5,403 0.39%

Holding current value

$339,596

Previous $316,000 6.96%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $1,203 - $1,315	21 Added 0.39%	5,424 $338,000
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $39,049 - $42,066	-692 Reduced 11.35%	5,403 $316,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $282,107 - $1.41 Million	4,951 Added 432.78%	6,095 $370,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $27,148 - $32,742	-117 Reduced 9.28%	1,144 $317,000
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $1,969 - $2,179	-8 Reduced 0.63%	1,261 $315,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $960 - $1,045	4 Added 0.32%	1,269 $332,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $4,270 - $4,890	-18 Reduced 1.4%	1,265 $317,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $268 - $1,542	-6 Reduced 0.47%	1,283 $310,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $7,235 - $43,441	165 Added 14.68%	1,289 $283,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $2,190 - $2,700	10 Added 0.9%	1,124 $254,000
Q1 2022 May 19, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.36%	1,114 $299,000
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $17,809 - $19,466	67 Added 6.42%	1,110 $314,000
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $6,411 - $6,926	25 Added 2.46%	1,043 $274,000
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $7,025 - $7,462	-27 Reduced 2.58%	1,018 $274,000
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $15,162 - $17,951	-67 Reduced 6.03%	1,045 $272,000
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $8,449 - $10,381	-45 Reduced 3.89%	1,112 $256,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $14,303 - $16,112	-82 Reduced 6.62%	1,157 $214,000
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $165,010 - $240,886	1,239 New	1,239 $220,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $164,362 - $284,283	-1,350 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $23,408 - $25,976	-126 Reduced 8.54%	1,350 $278,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $1,099 - $1,191	6 Added 0.41%	1,476 $285,000
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $2,535 - $2,772	-14 Reduced 0.94%	1,470 $285,000
Q1 2019 Apr 03, 2019	BUY	$162.83 - $193.4 $241,639 - $287,005	1,484 New	1,484 $281,000
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $183,864 - $234,718	-1,175 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $228,960 - $240,851	1,175 New	1,175 $237,000

Others Institutions Holding IJH

# of Institutions

2,466

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 Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.

Account

Planning Directions Inc Ishares Core S&P Mid Cap ETF Transaction History