Altfest L J & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,331 shares of IJH stock, worth $292,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,195 3.24%

Holding current value

$292,559

Previous $246,000 9.76%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $7,795 - $8,520	136 Added 3.24%	4,331 $270,000
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $620 - $668	11 Added 0.26%	4,195 $246,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $190,826 - $954,398	3,349 Added 401.08%	4,184 $254,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $1,856 - $2,238	8 Added 0.97%	835 $231,000
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $4,923 - $5,448	-20 Reduced 2.36%	827 $206,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $480 - $522	2 Added 0.24%	847 $222,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $949 - $1,086	4 Added 0.48%	845 $211,000
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $3,937 - $22,616	-88 Reduced 9.47%	841 $204,000
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $1,359 - $8,161	31 Added 3.45%	929 $204,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.34%	898 $203,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $502 - $570	2 Added 0.22%	895 $240,000
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $1,594 - $1,743	6 Added 0.68%	893 $253,000
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $1,301 - $1,381	5 Added 0.57%	887 $238,000
Q4 2020 Jan 21, 2021	BUY	$187.77 - $230.69 $165,613 - $203,468	882 New	882 $203,000
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $254,773 - $371,925	-1,913 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $41,882 - $72,439	344 Added 21.92%	1,913 $275,000
Q4 2019 Jan 06, 2020	BUY	$185.78 - $206.16 $743 - $824	4 Added 0.26%	1,569 $323,000
Q1 2019 Jun 10, 2019	BUY	$162.83 - $193.4 $10,583 - $12,571	65 Added 4.33%	1,565 $284,000
Q1 2019 May 24, 2019	SELL	$162.83 - $193.4 $388,675 - $461,645	-2,387 Reduced 61.41%	1,500 $249,000
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $376,625 - $447,334	2,313 Added 146.95%	3,887 $250,000
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $246,299 - $314,422	1,574 New	1,574 $261,000

Others Institutions Holding IJH

# of Institutions

2,463

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
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