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

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aspiriant, LLC holds 65,706 shares of IJH stock, worth $4.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

65,706

Previous 71,551 8.17%

Holding current value

$4.1 Million

Previous $4.19 Million 2.22%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $335,035 - $366,189	-5,845 Reduced 8.17%	65,706 $4.09 Million
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $744,819 - $802,367	-13,199 Reduced 15.57%	71,551 $4.19 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $3.78 Million - $18.9 Million	66,377 Added 361.27%	84,750 $5.15 Million
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $200,250 - $241,510	-863 Reduced 4.49%	18,373 $5.09 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $505,345 - $559,237	-2,053 Reduced 9.64%	19,236 $4.8 Million
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $285,861 - $311,161	-1,190 Reduced 5.29%	21,289 $5.57 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $253,620 - $290,468	-1,069 Reduced 4.54%	22,479 $5.62 Million
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $62,457 - $358,772	-1,396 Reduced 5.6%	23,548 $0
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $13,505 - $81,090	-308 Reduced 1.22%	24,944 $5.48 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $216,003 - $266,298	-986 Reduced 3.76%	25,252 $5.71 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $168,813 - $191,768	672 Added 2.63%	26,238 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $6.54 Million - $7.15 Million	24,598 Added 2541.12%	25,566 $7.24 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $12,565 - $13,574	-49 Reduced 4.82%	968 $254,000
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $10,409 - $12,324	-46 Reduced 4.33%	1,017 $265,000
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $199,599 - $245,223	1,063 New	1,063 $245,000
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $373,703 - $545,542	-2,806 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $16,679 - $28,849	-137 Reduced 4.66%	2,806 $403,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $543,592 - $603,224	-2,926 Reduced 49.86%	2,943 $605,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $575,153 - $623,352	3,140 Added 115.06%	5,869 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $79,701 - $87,120	-440 Reduced 13.88%	2,729 $530,000
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $126,356 - $150,078	776 Added 32.43%	3,169 $600,000
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $374,456 - $478,025	2,393 New	2,393 $397,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $337,765 - $369,980	-1,844 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $331,717 - $367,343	1,844 New	1,844 $346,000

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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