Rfp Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 124,902 shares of IJH stock, worth $7.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

124,902

Previous 121,583 2.73%

Holding current value

$7.9 Million

Previous $7.12 Million 9.39%

% of portfolio

2.76%

Previous 2.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $190,245 - $207,935	3,319 Added 2.73%	124,902 $7.78 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $281,642 - $303,402	4,991 Added 4.28%	121,583 $7.12 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $5.35 Million - $26.8 Million	93,943 Added 414.78%	116,592 $7.08 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $97,224 - $117,257	-419 Reduced 1.82%	22,649 $6.28 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $312,364 - $345,675	1,269 Added 5.82%	23,068 $5.75 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $278,895 - $303,578	1,161 Added 5.63%	21,799 $5.7 Million
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $168,447 - $192,921	710 Added 3.56%	20,638 $5.16 Billion
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $891,578 - $5.12 Million	19,928 New	19,928 $4.82 Billion

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Rfp Financial Group LLC Ishares Core S&P Mid Cap ETF Transaction History