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

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 17,655 shares of IJH stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,655

Previous 19,464 9.29%

Holding current value

$1.11 Million

Previous $1.14 Million 3.42%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $103,691 - $113,333	-1,809 Reduced 9.29%	17,655 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $109,643 - $118,114	1,943 Added 11.09%	19,464 $1.14 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $788,660 - $3.94 Million	13,841 Added 376.11%	17,521 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $124,141 - $149,719	-535 Reduced 12.69%	3,680 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $26,830 - $29,691	-109 Reduced 2.52%	4,215 $1.05 Million
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $44,921 - $48,896	-187 Reduced 4.15%	4,324 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $80,190 - $91,841	338 Added 8.1%	4,511 $1.13 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $126,927 - $729,109	2,837 Added 212.35%	4,173 $1.01 Million
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $6,665 - $40,018	152 Added 12.84%	1,336 $293,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $1,533 - $1,890	-7 Reduced 0.59%	1,184 $268,000
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $32,657 - $37,098	-130 Reduced 9.84%	1,191 $320,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $33,757 - $36,898	127 Added 10.64%	1,321 $374,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.08%	1,194 $321,000
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $391,046 - $462,983	-1,728 Reduced 59.16%	1,193 $311,000
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $150,403 - $184,782	801 Added 37.78%	2,921 $671,000
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $180,535 - $203,367	-1,035 Reduced 32.81%	2,120 $393,000
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $259,035 - $378,146	1,945 Added 160.74%	3,155 $561,000
Q1 2020 Apr 08, 2020	SELL	$121.75 - $210.58 $100,687 - $174,149	-827 Reduced 40.6%	1,210 $174,000
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $23,594 - $26,182	127 Added 6.65%	2,037 $419,000
Q3 2019 Jan 27, 2020	SELL	$183.17 - $198.52 $28,940 - $31,366	-158 Reduced 7.64%	1,910 $369,000
Q2 2019 Jan 27, 2020	SELL	$181.14 - $198.0 $2,717 - $2,970	-15 Reduced 0.72%	2,068 $402,000
Q1 2019 Jan 27, 2020	BUY	$162.83 - $193.4 $339,174 - $402,852	2,083 New	2,083 $395,000

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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