Providence Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 42,430 shares of IJH stock, worth $2.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

42,430

Previous 41,243 2.88%

Holding current value

$2.77 Million

Previous $2.41 Million 9.57%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $68,038 - $74,365	1,187 Added 2.88%	42,430 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $32,277 - $34,771	572 Added 1.41%	41,243 $2.41 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.87 Million - $9.37 Million	32,878 Added 421.89%	40,671 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $20,922 - $23,153	-85 Reduced 1.08%	7,793 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $104,015 - $113,220	433 Added 5.82%	7,878 $2.06 Million
Q1 2023 May 17, 2023	SELL	$237.25 - $271.72 $440 Million - $504 Million	-1,855,013 Reduced 99.6%	7,445 $1.86 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $441 Million - $505 Million	1,857,138 Added 34908.61%	1,862,458 $466 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $599,056 - $686,093	-2,525 Reduced 32.19%	5,320 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $18,298 - $105,113	409 Added 5.5%	7,845 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $151,764 - $911,212	-3,461 Reduced 31.76%	7,436 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $792,814 - $977,419	3,619 Added 49.73%	10,897 $2.47 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $125,102 - $142,114	498 Added 7.35%	7,278 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $5,582 - $6,101	21 Added 0.31%	6,780 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $79,752 - $86,159	-311 Reduced 4.4%	6,759 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $112,410 - $119,396	432 Added 6.51%	7,070 $1.9 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $32,360 - $38,313	-143 Reduced 2.11%	6,638 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $66,095 - $81,202	-352 Reduced 4.93%	6,781 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $4,360 - $4,912	25 Added 0.35%	7,133 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $104,413 - $152,425	-784 Reduced 9.93%	7,108 $1.26 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $157,909 - $273,122	1,297 Added 19.67%	7,892 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $12,261 - $13,606	-66 Reduced 0.99%	6,595 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $21,614 - $23,425	118 Added 1.8%	6,661 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $30,974 - $33,858	171 Added 2.68%	6,543 $1.27 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $58,293 - $69,237	358 Added 5.95%	6,372 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $31,452 - $40,151	201 Added 3.46%	6,014 $999,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $74,046 - $77,892	380 Added 6.99%	5,813 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $68,322 - $74,838	373 Added 7.37%	5,433 $1.06 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $79,511 - $88,050	442 Added 9.57%	5,060 $949,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $833,918 - $880,791	4,618	4,618 $876,000

Others Institutions Holding IJH

# of Institutions

2,493

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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History