Barclays PLC Ishares Core S&P Mid Cap ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Barclays PLC holds 419,868 shares of IJH stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,868

Previous 419,868 -0.0%

Holding current value

$26.3 Million

Previous $26.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.32 - $62.65 $4.76 Million - $5.21 Million	83,125 Added 24.68%	419,868 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $18.8 Million - $20.2 Million	332,678 Added 8183.96%	336,743 $19.7 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $152,820 - $764,316	2,682 Added 193.93%	4,065 $247,000
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $48.7 Million - $58.7 Million	-209,734 Reduced 99.34%	1,383 $383,000
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $16.9 Million - $18.7 Million	-68,817 Reduced 24.58%	211,117 $52.6 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $54.6 Million - $59.5 Million	227,377 Added 432.63%	279,934 $73.2 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $11.8 Million - $13.5 Million	49,689 Added 1732.53%	52,557 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $1.37 Million - $7.85 Million	-30,538 Reduced 91.41%	2,868 $694,000
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $1.25 Million - $7.49 Million	28,459 Added 575.28%	33,406 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $1.11 Million - $1.37 Million	-5,082 Reduced 50.67%	4,947 $1.12 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $871,196 - $989,663	3,468 Added 52.86%	10,029 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.03 Million - $1.13 Million	3,877 Added 144.45%	6,561 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $552,371 - $596,744	2,154 Added 406.42%	2,684 $705,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $1.25 Million - $1.33 Million	-4,809 Reduced 90.07%	530 $142,000
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $1.09 Million - $1.29 Million	4,809 Added 907.36%	5,339 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $68,911 - $84,663	-367 Reduced 40.91%	530 $122,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $64,015 - $72,111	367 Added 69.25%	897 $166,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $2,564 - $2,779	-14 Reduced 2.57%	530 $102,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $27,352 - $29,898	-151 Reduced 21.73%	544 $106,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $532,747 - $560,415	-2,734 Reduced 79.73%	695 $140,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $115,397 - $126,403	630 Added 22.51%	3,429 $668,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $107,394 - $118,928	597 Added 27.11%	2,799 $525,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $2.81 Million - $2.97 Million	-15,576 Reduced 87.61%	2,202 $418,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $3.14 Million - $3.18 Million	17,778	17,778 $3.18 Million

Others Institutions Holding IJH

# of Institutions

2,466

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
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