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

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 16,175 shares of IJH stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,175

Previous 16,254 0.49%

Holding current value

$1.05 Million

Previous $1.01 Million 0.49%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.68 - $67.87 $4,872 - $5,361	-79 Reduced 0.49%	16,175 $1.01 Million
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $57 - $62	1 Added 0.01%	16,254 $1.01 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $56 - $60	1 Added 0.01%	16,253 $951,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $926,038 - $4.63 Million	16,252 New	16,252 $987 Million
Q4 2023 Jun 17, 2024	SELL	$232.04 - $279.85 $3.02 Million - $3.64 Million	-12,996 Reduced 79.97%	3,256 $902 Million
Q3 2023 Jun 17, 2024	SELL	$246.15 - $272.4 $3.2 Million - $3.54 Million	-13,003 Reduced 80.01%	3,249 $810 Million
Q2 2023 Jun 17, 2024	SELL	$240.22 - $261.48 $3.12 Million - $3.39 Million	-12,975 Reduced 79.84%	3,277 $857 Million
Q1 2023 Jun 17, 2024	BUY	$237.25 - $271.72 $1,660 - $1,902	7 Added 0.21%	3,283 $821 Million
Q4 2022 Jun 17, 2024	SELL	$44.74 - $257.0 $580,546 - $3.33 Million	-12,976 Reduced 79.84%	3,276 $792 Million
Q3 2022 Jun 17, 2024	SELL	$43.85 - $263.28 $2,192 - $13,163	-50 Reduced 1.53%	3,226 $707 Million
Q2 2022 Jun 17, 2024	SELL	$219.07 - $270.08 $2.84 Million - $3.5 Million	-12,976 Reduced 79.84%	3,276 $741 Million
Q1 2022 Jun 17, 2024	SELL	$251.21 - $285.37 $3.27 Million - $3.72 Million	-13,027 Reduced 80.16%	3,225 $865 Million

Others Institutions Holding IJH

# of Institutions

2,504

Shares Held

1.06B

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

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