Aqr Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,629 shares of IJH stock, worth $918,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,629

Previous 15,960 14.61%

Holding current value

$918,594

Previous $933,000 9.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $133,612 - $146,037	-2,331 Reduced 14.61%	13,629 $849,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $36,848 - $39,695	653 Added 4.27%	15,960 $933,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $872,192 - $4.36 Million	15,307 New	15,307 $929,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $23.2 Million - $40.1 Million	-190,578 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $418,933 - $464,890	-2,255 Reduced 1.17%	190,578 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $877,567 - $951,109	4,791 Added 2.55%	192,833 $37.3 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $1.74 Million - $1.9 Million	-9,600 Reduced 4.86%	188,042 $36.5 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $154,688 - $183,730	-950 Reduced 0.48%	197,642 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $6.14 Million - $7.84 Million	-39,265 Reduced 16.51%	198,592 $33 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $294,823 - $310,134	-1,513 Reduced 0.63%	237,857 $47.9 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $7.55 Million - $8.27 Million	-41,240 Reduced 14.7%	239,370 $46.6 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $13,671 - $15,139	-76 Reduced 0.03%	280,610 $52.6 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.35 Million - $1.43 Million	7,490 Added 2.74%	280,686 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $48.3 Million - $48.9 Million	273,196	273,196 $48.9 Million

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
Sector ETFs
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Aqr Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History