Alhambra Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 63,395 shares of IJH stock, worth $4.08 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

63,395

Previous 60,250 5.22%

Holding current value

$4.08 Million

Previous $3.75 Million 5.22%

% of portfolio

2.05%

Previous 1.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$61.68 - $67.87 $193,983 - $213,451	3,145 Added 5.22%	63,395 $3.95 Million
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $568,786 - $621,675	9,923 Added 19.72%	60,250 $3.75 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $1.38 Million - $1.49 Million	24,525 Added 95.05%	50,327 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.07 Million - $5.33 Million	18,708 Added 263.72%	25,802 $1.57 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $211,388 - $254,943	911 Added 14.73%	7,094 $1.97 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $1.52 Million - $1.68 Million	6,183 New	6,183 $1.54 Million

Others Institutions Holding IJH

# of Institutions

2,532

Shares Held

1.07B

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

More about IJH

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Alhambra Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History