Tarbox Family Office, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 1,128,257 shares of IJH stock, worth $71.1 Million. This represents 11.55% of its overall portfolio holdings.

Number of Shares

1,128,257

Previous 1,127,641 0.05%

Holding current value

$71.1 Million

Previous $66 Million 6.55%

% of portfolio

11.55%

Previous 11.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $35,309 - $38,592	616 Added 0.05%	1,128,257 $70.3 Million
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $405,449 - $436,776	-7,185 Reduced 0.63%	1,127,641 $66 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $52 Million - $260 Million	911,858 Added 408.96%	1,134,826 $68.9 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $503,294 - $606,994	2,169 Added 0.98%	222,968 $61.8 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $561,960 - $621,889	-2,283 Reduced 1.02%	220,799 $55.1 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $1.11 Million - $1.21 Million	4,623 Added 2.12%	223,082 $58.3 Million
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $813,055 - $931,184	3,427 Added 1.59%	218,459 $54.6 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $271,034 - $1.56 Million	6,058 Added 2.9%	215,032 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $64,152 - $385,178	-1,463 Reduced 0.7%	208,974 $47.3 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $1.21 Million - $1.49 Million	5,515 Added 2.69%	210,437 $47.6 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $1 Million - $1.14 Million	-3,999 Reduced 1.91%	204,922 $55 Million
Q4 2021 Jan 06, 2022	BUY	$265.81 - $290.54 $1.24 Million - $1.35 Million	4,648 Added 2.28%	208,921 $59.1 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $678,027 - $732,493	2,644 Added 1.31%	204,273 $53.7 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $387,452 - $411,529	-1,489 Reduced 0.73%	201,629 $54.2 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $491,976 - $582,479	-2,174 Reduced 1.06%	203,118 $52.9 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $219,878 - $270,137	1,171 Added 0.57%	205,292 $47.2 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $627,948 - $707,364	3,600 Added 1.8%	204,121 $37.8 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $250,777 - $366,092	-1,883 Reduced 0.93%	200,521 $35.7 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $5.82 Million - $10.1 Million	-47,825 Reduced 19.11%	202,404 $29.1 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $409,459 - $454,376	-2,204 Reduced 0.87%	250,229 $51.5 Million
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $2 Million - $2.17 Million	10,935 Added 4.53%	252,433 $48.8 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $959,498 - $1.05 Million	5,297 Added 2.24%	241,498 $46.9 Million
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $106,327 - $126,290	653 Added 0.28%	236,201 $44.7 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $809,471 - $1.03 Million	5,173 Added 2.25%	235,548 $39.1 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $442,332 - $465,304	2,270 Added 1.0%	230,375 $46.4 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $1.11 Million - $1.22 Million	-6,066 Reduced 2.59%	228,105 $44.4 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $2.91 Million - $3.22 Million	16,175 Added 7.42%	234,171 $43.9 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $176,968 - $186,915	980 Added 0.45%	217,996 $41.4 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $38.4 Million - $38.8 Million	217,016	217,016 $38.8 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

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Tarbox Family Office, Inc. Ishares Core S&P Mid Cap ETF Transaction History