Source Financial Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 20,932 shares of IJH stock, worth $1.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,932

Previous 20,711 1.07%

Holding current value

$1.3 Million

Previous $1.21 Million 7.59%

% of portfolio

0.39%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $12,667 - $13,845	221 Added 1.07%	20,932 $1.3 Million
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $77,986 - $84,011	1,382 Added 7.15%	20,711 $1.21 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $927,748 - $4.64 Million	16,282 Added 534.36%	19,329 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $19,259 - $23,227	83 Added 2.8%	3,047 $844,000
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $147,197 - $162,895	-598 Reduced 16.79%	2,964 $739,000
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $24,742 - $26,932	103 Added 2.98%	3,562 $931,000
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $97,747 - $111,948	-412 Reduced 10.64%	3,459 $865,000
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $3,444 - $19,789	77 Added 2.03%	3,871 $936,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $55,996 - $336,208	1,277 Added 50.74%	3,794 $832,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $13,363 - $16,474	-61 Reduced 2.37%	2,517 $569,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $263,519 - $299,353	-1,049 Reduced 28.92%	2,578 $692,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $75,755 - $82,803	285 Added 8.53%	3,627 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $79,496 - $85,882	310 Added 10.22%	3,342 $879,000
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $399,942 - $424,796	-1,537 Reduced 33.64%	3,032 $815,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $33,492 - $39,653	148 Added 3.35%	4,569 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $830,131 - $1.02 Million	4,421 New	4,421 $1.02 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History