Berkeley Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,408 shares of IJH stock, worth $427,285. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,408
Previous 6,391 0.27%
Holding current value
$427,285
Previous $374,000 6.68%
% of portfolio
0.12%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.32 - $62.65 $974 - $1,065
17 Added 0.27%
6,408 $399,000
Q2 2024

Aug 14, 2024
SELL
$56.43 - $60.79 $14,841 - $15,987
-263 Reduced 3.95%
6,391 $374,000
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $306,552 - $1.53 Million
5,380 Added 422.29%
6,654 $404,000
Q4 2023

Feb 09, 2024
BUY
$232.04 - $279.85 $1,856 - $2,238
8 Added 0.63%
1,274 $353,000
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $58,829 - $65,103
-239 Reduced 15.88%
1,266 $315,000
Q2 2023

Aug 03, 2023
BUY
$240.22 - $261.48 $58,133 - $63,278
242 Added 19.16%
1,505 $393,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $4,982 - $5,706
-21 Reduced 1.64%
1,263 $315,000
Q4 2022

Feb 10, 2023
BUY
$44.74 - $257.0 $671 - $3,855
15 Added 1.18%
1,284 $310,000
Q2 2022

Aug 04, 2022
BUY
$219.07 - $270.08 $4,381 - $5,401
20 Added 1.6%
1,269 $287,000
Q1 2022

May 05, 2022
SELL
$251.21 - $285.37 $3,265 - $3,709
-13 Reduced 1.03%
1,249 $335,000
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $1,329 - $1,452
5 Added 0.4%
1,262 $357,000
Q2 2021

Aug 16, 2021
BUY
$260.21 - $276.38 $1,301 - $1,381
5 Added 0.4%
1,257 $338,000
Q1 2021

May 04, 2021
SELL
$226.3 - $267.93 $28,740 - $34,027
-127 Reduced 9.21%
1,252 $326,000
Q4 2020

Jan 28, 2021
SELL
$187.77 - $230.69 $1,689 - $2,076
-9 Reduced 0.65%
1,379 $317,000
Q3 2020

Nov 03, 2020
SELL
$174.43 - $196.49 $1,744 - $1,964
-10 Reduced 0.72%
1,388 $257,000
Q2 2020

Jul 30, 2020
BUY
$133.18 - $194.42 $186,185 - $271,799
1,398 New
1,398 $249,000
Q1 2020

Apr 21, 2020
SELL
$121.75 - $210.58 $139,403 - $241,114
-1,145 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$185.78 - $206.16 $212,718 - $236,053
1,145 New
1,145 $236,000
Q1 2018

Apr 27, 2018
SELL
$179.89 - $199.21 $244,830 - $271,124
-1,361 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$180.58 - $190.73 $902 - $953
5 Added 0.37%
1,361 $258,000
Q3 2017

Nov 08, 2017
BUY
$176.74 - $178.9 $239,659 - $242,588
1,356
1,356 $243,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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