Tfg Advisers LLC Ishares Core S&P Mid Cap ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 16,818 shares of IJH stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,818

Previous 16,985 0.98%

Holding current value

$1.04 Million

Previous $993,000 5.54%

% of portfolio

0.38%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $9,572 - $10,462	-167 Reduced 0.98%	16,818 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $4,740 - $5,106	-84 Reduced 0.49%	16,985 $993,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $775,326 - $3.88 Million	13,607 Added 393.04%	17,069 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $14,386 - $17,350	62 Added 1.82%	3,462 $959,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $246 - $272	-1 Reduced 0.03%	3,400 $847,000
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $12,011 - $13,074	-50 Reduced 1.45%	3,401 $889,000
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $13,286 - $15,216	56 Added 1.65%	3,451 $863,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $492 - $2,827	11 Added 0.33%	3,395 $821,000
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $1,710 - $10,267	39 Added 1.17%	3,384 $742,000
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $3,066 - $3,781	-14 Reduced 0.42%	3,345 $757,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $11,806 - $13,412	-47 Reduced 1.38%	3,359 $901,000
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $5,050 - $5,520	19 Added 0.56%	3,406 $964,000
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $769 - $831	3 Added 0.09%	3,387 $891,000
Q2 2021 Jul 19, 2021	SELL	$260.21 - $276.38 $3,122 - $3,316	-12 Reduced 0.35%	3,384 $909,000
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $22,177 - $26,257	-98 Reduced 2.8%	3,396 $884,000
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $3,567 - $4,383	19 Added 0.55%	3,494 $802,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $3,139 - $3,536	-18 Reduced 0.52%	3,475 $643,000
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $2,397 - $3,499	18 Added 0.52%	3,493 $621,000
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $27,028 - $46,748	222 Added 6.82%	3,475 $499,000
Q4 2019 Mar 16, 2020	BUY	$185.78 - $206.16 $46,073 - $51,127	248 Added 8.25%	3,253 $669,000
Q3 2019 May 01, 2020	BUY	$183.17 - $198.52 $11,173 - $12,109	61 Added 2.07%	3,005 $580,000
Q2 2019 May 01, 2020	BUY	$181.14 - $198.0 $4,347 - $4,752	24 Added 0.82%	2,944 $571,000
Q1 2019 Apr 30, 2020	BUY	$162.83 - $193.4 $8,304 - $9,863	51 Added 1.78%	2,920 $553,000
Q4 2018 Apr 29, 2020	BUY	$156.48 - $199.76 $448,941 - $573,111	2,869 New	2,869 $476,000

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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