Blair William & CO Ishares Core S&P Mid Cap ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Blair William & CO holds 653,818 shares of IJH stock, worth $42.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

653,818

Previous 465,075 40.58%

Holding current value

$42.2 Million

Previous $27.2 Million 49.71%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $10.8 Million - $11.8 Million	188,743 Added 40.58%	653,818 $40.7 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.83 Million - $1.97 Million	32,461 Added 7.5%	465,075 $27.2 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $19.9 Million - $99.6 Million	349,494 Added 420.47%	432,614 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $1.01 Million - $1.22 Million	4,353 Added 5.53%	83,120 $23 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $689,712 - $763,264	2,802 Added 3.69%	78,767 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $276,973 - $301,486	1,153 Added 1.54%	75,965 $19.9 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $361,331 - $413,829	1,523 Added 2.08%	74,812 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $475,451 - $2.73 Million	10,627 Added 16.96%	73,289 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $869,370 - $5.22 Million	19,826 Added 46.28%	62,662 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $618,434 - $762,435	2,823 Added 7.06%	42,836 $9.69 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $993,033 - $1.13 Million	3,953 Added 10.96%	40,013 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.37 Million - $1.5 Million	5,157 Added 16.69%	36,060 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $71,546 - $77,294	279 Added 0.91%	30,903 $8.13 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $215,974 - $229,395	-830 Reduced 2.64%	30,624 $8.23 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $773,719 - $916,052	-3,419 Reduced 9.8%	31,454 $8.19 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $63,278 - $77,742	337 Added 0.98%	34,873 $8.02 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $173,034 - $194,918	-992 Reduced 2.79%	34,536 $6.4 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $248,114 - $362,204	-1,863 Reduced 4.98%	35,528 $6.32 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $178,485 - $308,710	-1,466 Reduced 3.77%	37,391 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $107,009 - $118,748	576 Added 1.5%	38,857 $8 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $91,035 - $98,664	-497 Reduced 1.28%	38,281 $7.4 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $789,589 - $863,082	4,359 Added 12.66%	38,778 $7.53 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $1.08 Million - $1.29 Million	6,657 Added 23.98%	34,419 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $434,388 - $554,533	2,776 Added 11.11%	27,762 $4.61 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $644,596 - $678,073	3,308 Added 15.26%	24,986 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $353,334 - $387,034	1,929 Added 9.77%	21,678 $4.22 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $413,746 - $458,183	2,300 Added 13.18%	19,749 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $117,196 - $123,783	-649 Reduced 3.59%	17,449 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $3.2 Million - $3.24 Million	18,098	18,098 $3.24 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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