Ballast, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 10,193 shares of IJH stock, worth $687,008. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,193

Previous 9,626 5.89%

Holding current value

$687,008

Previous $563,000 12.79%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $32,500 - $35,522	567 Added 5.89%	10,193 $635,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $3,160 - $3,404	56 Added 0.59%	9,626 $563,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $435,384 - $2.18 Million	7,641 Added 396.11%	9,570 $581,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $104,650 - $126,212	-451 Reduced 18.95%	1,929 $534,000
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $29,291 - $32,415	-119 Reduced 4.76%	2,380 $593,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $2,161 - $2,353	9 Added 0.36%	2,499 $653,000
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $14,495 - $83,268	-324 Reduced 11.51%	2,490 $0
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $27,383 - $33,760	-125 Reduced 4.25%	2,814 $636,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $101,237 - $115,004	403 Added 15.89%	2,939 $788,000
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $36,947 - $40,385	-139 Reduced 5.2%	2,536 $717,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $5,128 - $5,540	-20 Reduced 0.74%	2,675 $703,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $13,804 - $16,343	-61 Reduced 2.21%	2,695 $701,000
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $7,135 - $8,766	-38 Reduced 1.36%	2,756 $633,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $348 - $392	-2 Reduced 0.07%	2,794 $517,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $9,056 - $13,220	-68 Reduced 2.37%	2,796 $497,000
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $7,061 - $12,213	-58 Reduced 1.98%	2,864 $412,000
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $557 - $618	-3 Reduced 0.1%	2,922 $601,000
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $1,630 - $1,782	-9 Reduced 0.31%	2,925 $568,000
Q1 2019 Apr 30, 2019	SELL	$162.83 - $193.4 $7,490 - $8,896	-46 Reduced 1.54%	2,934 $555,000
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $11,579 - $14,782	74 Added 2.55%	2,980 $495,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $31,840 - $35,260	177 Added 6.49%	2,906 $545,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $492,802 - $520,502	2,729	2,729 $518,000

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
Sector ETFs
Industry ETFs

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