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

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 21,385 shares of IJH stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,385

Previous 20,801 2.81%

Holding current value

$1.37 Million

Previous $4.71 Million 0.36%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $25,608 - $153,755	584 Added 2.81%	21,385 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $1.32 Million - $1.62 Million	-6,012 Reduced 22.42%	20,801 $4.71 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $331,345 - $376,403	1,319 Added 5.17%	26,813 $7.2 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $1.03 Million - $1.12 Million	3,857 Added 17.83%	25,494 $7.22 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $1.25 Million - $1.35 Million	4,887 Added 29.18%	21,637 $5.69 Million

Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.67 Million - $1.77 Million	6,405 Added 61.91%	16,750 $4.5 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $1.04 Million - $1.23 Million	4,607 Added 80.29%	10,345 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $376,854 - $462,994	2,007 Added 53.79%	5,738 $1.32 Million
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $111,460 - $125,557	639 Added 20.67%	3,731 $691,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $411,792 - $601,146	3,092 New	3,092 $550,000
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $167,284 - $289,336	-1,374 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $255,261 - $283,263	1,374 New	1,374 $283,000

Others Institutions Holding IJH

# of Institutions

2,774

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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