Truefg, LLC Ishares Core S&P Mid Cap ETF Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Truefg, LLC holds 751,012 shares of IJH stock, worth $49.1 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares

751,012

Previous 744,038 0.94%

Holding current value

$49.1 Million

Previous $46.4 Million 0.92%

% of portfolio

15.31%

Previous 15.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$61.68 - $67.87 $430,156 - $473,325	6,974 Added 0.94%	751,012 $46.8 Million
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $1.41 Million - $1.54 Million	24,573 Added 3.42%	744,038 $46.4 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $528,184 - $568,994	9,360 Added 1.32%	719,465 $42.1 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $32.4 Million - $162 Million	568,700 Added 402.18%	710,105 $43.1 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.39 Million - $1.68 Million	-5,991 Reduced 4.06%	141,405 $39.2 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $1.15 Million - $1.28 Million	4,685 Added 3.28%	147,396 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $662,766 - $721,423	2,759 Added 1.97%	142,711 $37.3 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $400,715 - $458,935	1,689 Added 1.22%	139,952 $35 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $95,609 - $549,209	2,137 Added 1.57%	138,263 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $113,834 - $683,474	2,596 Added 1.94%	136,126 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $686,127 - $845,890	3,132 Added 2.4%	133,530 $30.2 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $838,538 - $952,565	3,338 Added 2.63%	130,398 $35 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $465,964 - $509,316	1,753 Added 1.4%	127,060 $36 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $1.89 Million - $2.04 Million	7,373 Added 6.25%	125,307 $34.9 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $417,637 - $443,589	1,605 Added 1.38%	117,934 $31.7 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $312,972 - $370,547	-1,383 Reduced 1.17%	116,329 $30.3 Million
Q4 2020 Jan 08, 2021	SELL	$187.77 - $230.69 $320,523 - $393,787	-1,707 Reduced 1.43%	117,712 $27.1 Million
Q3 2020 Oct 07, 2020	BUY	$174.43 - $196.49 $290,774 - $327,548	1,667 Added 1.42%	119,419 $22.1 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $278,612 - $406,726	-2,092 Reduced 1.75%	117,752 $20.9 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $2.34 Million - $4.05 Million	19,214 Added 19.09%	119,844 $17.2 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $18.7 Million - $20.7 Million	100,630 New	100,630 $20.7 Million

Others Institutions Holding IJH

# of Institutions

2,498

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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