Richard W. Paul & Associates, LLC Ishares Core S&P Mid Cap ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 933 shares of IJH stock, worth $58,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

933

Previous 930 0.32%

Holding current value

$58,769

Previous $54.4 Million 6.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $171 - $187	3 Added 0.32%	933 $58.1 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $338 - $364	-6 Reduced 0.64%	930 $54.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $42,507 - $212,595	746 Added 392.63%	936 $56.9 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $1,392 - $1,679	-6 Reduced 3.06%	190 $52.7 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $1,230 - $1,362	-5 Reduced 2.49%	196 $48.9 Million
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $3,122 - $3,399	-13 Reduced 6.07%	201 $52.6 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $2,372 - $2,717	10 Added 4.9%	214 $53.5 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $9,126 - $52,428	204 New	204 $49.3 Million

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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Richard W. Paul & Associates, LLC Ishares Core S&P Mid Cap ETF Transaction History