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 $465,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,981

Previous 2,286 205.38%

Holding current value

$465,493

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

2,462

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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