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

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 80,095 shares of IJH stock, worth $5.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

80,095

Previous 91,733 12.69%

Holding current value

$5.25 Million

Previous $5.57 Million 15.87%

% of portfolio

0.76%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $656,732 - $707,474	-11,638 Reduced 12.69%	80,095 $4.69 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $4.19 Million - $21 Million	73,575 Added 405.19%	91,733 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $857,387 - $1.03 Million	3,695 Added 25.55%	18,158 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $109,782 - $121,490	-446 Reduced 2.99%	14,463 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $3.58 Million - $3.9 Million	14,909 New	14,909 $3.9 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $6.7 Million - $9.77 Million	-50,271 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $1.2 Million - $2.08 Million	-9,894 Reduced 16.44%	50,271 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $9.41 Million - $12 Million	60,165 New	60,165 $9.99 Million

Others Institutions Holding IJH

# of Institutions

2,409

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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