Balentine LLC Ishares Core S&P Mid Cap ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Balentine LLC holds 6,981 shares of IJH stock, worth $439,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,981

Previous 2,286 205.38%

Holding current value

$439,733

Previous $133,000 227.07%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $269,117 - $294,141	4,695 Added 205.38%	6,981 $435,000
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $3,724 - $4,012	66 Added 2.97%	2,286 $133,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $113,105 - $565,685	1,985 Added 844.68%	2,220 $134,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $76,109 - $91,790	-328 Reduced 58.26%	235 $65,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $19,938 - $22,064	81 Added 16.8%	563 $140,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $10,569 - $11,505	-44 Reduced 8.37%	482 $126,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $146,146 - $167,379	-616 Reduced 53.94%	526 $131,000
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $49,303 - $283,214	1,102 Added 2755.0%	1,142 $276,000
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $1,754 - $10,531	40 New	40 $9,000
Q4 2021 Oct 26, 2022	BUY	$265.81 - $290.54 $10,632 - $11,621	40 New	40 $11,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $10,632 - $11,621	-40 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 2.56%	40 $11,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $187 - $230	-1 Reduced 2.5%	39 $9,000
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $174 - $196	1 Added 2.56%	40 $7,000
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $7,143 - $7,742	39 New	39 $8,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $11,557 - $12,206	-64 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $11,311 - $11,449	64	64 $11,000

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account