Plante Moran Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 13,210 shares of IJH stock, worth $835,268. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,210

Previous 12,255 7.79%

Holding current value

$835,268

Previous $717,000 14.78%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $54,740 - $59,830	955 Added 7.79%	13,210 $823,000
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $52,762 - $56,838	-935 Reduced 7.09%	12,255 $717,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $623,190 - $3.12 Million	10,937 Added 485.44%	13,190 $801,000
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $112,539 - $135,727	485 Added 27.43%	2,253 $624,000
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $158,028 - $174,880	-642 Reduced 26.64%	1,768 $440,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $293,548 - $319,528	-1,222 Reduced 33.65%	2,410 $630,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $11,388 - $13,042	-48 Reduced 1.3%	3,632 $908,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $805 - $4,626	-18 Reduced 0.49%	3,680 $890,000
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $3,639 - $21,852	-83 Reduced 2.2%	3,698 $811,000
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $438 - $540	-2 Reduced 0.05%	3,781 $855,000
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $356,466 - $404,940	-1,419 Reduced 27.28%	3,783 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $80,540 - $88,033	303 Added 6.18%	5,202 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $33,593 - $36,292	-131 Reduced 2.6%	4,899 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $5,464 - $5,803	21 Added 0.42%	5,030 $1.35 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $207,290 - $245,423	-916 Reduced 15.46%	5,009 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $104,587 - $128,494	557 Added 10.38%	5,925 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $107,100 - $120,644	-614 Reduced 10.26%	5,368 $995,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $84,436 - $123,262	-634 Reduced 9.58%	5,982 $1.06 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $26,176 - $45,274	-215 Reduced 3.15%	6,616 $952,000
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $1.7 Million - $1.89 Million	-9,146 Reduced 57.24%	6,831 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $41,945 - $45,461	229 Added 1.45%	15,977 $3.09 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $26,446 - $28,908	-146 Reduced 0.92%	15,748 $3.06 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $58,618 - $69,624	360 Added 2.32%	15,894 $3.01 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $95,139 - $121,454	608 Added 4.07%	15,534 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $22,798 - $23,982	-117 Reduced 0.78%	14,926 $3 Million
Q2 2018 Jul 26, 2018	SELL	$183.17 - $200.64 $17,767 - $19,462	-97 Reduced 0.64%	15,043 $2.93 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $49,649 - $54,981	276 Added 1.86%	15,140 $2.84 Million
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $73,496 - $77,627	-407 Reduced 2.67%	14,864 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $2.7 Million - $2.73 Million	15,271	15,271 $2.73 Million

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 Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History