Smith, Salley & Associates Ishares Core S&P Mid Cap ETF Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 7,620 shares of IJH stock, worth $480,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,370 3.39%

Holding current value

$480,822

Previous $459,000 3.27%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$61.68 - $67.87 $15,420 - $16,967	250 Added 3.39%	7,620 $474,000
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $2,292 - $2,506	40 Added 0.55%	7,370 $459,000
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $45,144 - $48,632	800 Added 12.25%	7,330 $428,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $227,464 - $1.14 Million	3,992 Added 157.29%	6,530 $396,000
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $48,264 - $58,208	-208 Reduced 7.57%	2,538 $703,000
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $13,538 - $14,981	55 Added 2.04%	2,746 $684,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $165,031 - $179,636	687 Added 34.28%	2,691 $703,000
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $5,456 - $6,249	23 Added 1.16%	2,004 $501,000
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $2,684 - $15,420	-60 Reduced 2.94%	1,981 $479,000
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $89,497 - $537,354	2,041 New	2,041 $447,000
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $184,676 - $227,677	-843 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $26,125 - $29,678	-104 Reduced 10.98%	843 $226,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $26,581 - $29,054	100 Added 11.81%	947 $268,000
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $213,101 - $230,220	-831 Reduced 49.52%	847 $223,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $157,947 - $167,762	607 Added 56.68%	1,678 $451,000
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $242,367 - $286,953	1,071 New	1,071 $279,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $225,582 - $249,809	-1,254 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $221,631 - $224,340	1,254	1,254 $224,000

Others Institutions Holding IJH

# of Institutions

2,478

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
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Smith, Salley & Associates Ishares Core S&P Mid Cap ETF Transaction History