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

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 129,255 shares of IJH stock, worth $8.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

129,255

Previous 123,485 4.67%

Holding current value

$8.14 Million

Previous $7.23 Million 11.47%

% of portfolio

0.54%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $330,736 - $361,490	5,770 Added 4.67%	129,255 $8.06 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $5.63 Million - $28.2 Million	98,788 Added 400.0%	123,485 $7.5 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $3,248 - $3,917	-14 Reduced 0.06%	24,697 $6.84 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $569,591 - $630,333	2,314 Added 10.33%	24,711 $6.16 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $767,978 - $879,557	3,237 Added 16.89%	22,397 $5.6 Million
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $66,452 - $72,635	-250 Reduced 1.29%	19,160 $5.42 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $692,900 - $748,562	-2,702 Reduced 12.22%	19,410 $5.11 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $65,572 - $69,647	-252 Reduced 1.13%	22,112 $5.94 Million
Q1 2021 May 18, 2021	SELL	$226.3 - $267.93 $60,648 - $71,805	-268 Reduced 1.18%	22,364 $5.82 Million
Q4 2020 May 17, 2021	BUY	$187.77 - $230.69 $4.25 Million - $5.22 Million	22,632 New	22,632 $5.2 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

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