Bowman & CO S.C. Ishares Core S&P Mid Cap ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 48,927 shares of IJH stock, worth $3.05 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

48,927

Previous 49,022 0.19%

Holding current value

$3.05 Million

Previous $2.87 Million 6.31%

% of portfolio

1.63%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $5,445 - $5,951	-95 Reduced 0.19%	48,927 $3.05 Million
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $3,329 - $3,586	59 Added 0.12%	49,022 $2.87 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $2.62 Million - $13.1 Million	45,978 Added 1540.3%	48,963 $2.97 Million
Q3 2023 Oct 04, 2023	SELL	$246.15 - $272.4 $90,337 - $99,970	-367 Reduced 10.95%	2,985 $744,000
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $60,055 - $65,370	-250 Reduced 6.94%	3,352 $876,000
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $392,886 - $449,968	-1,656 Reduced 31.49%	3,602 $901,000
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $125,629 - $721,656	2,808 Added 114.61%	5,258 $0
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $12,716 - $76,351	-290 Reduced 10.58%	2,450 $537,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $145,681 - $179,603	-665 Reduced 19.53%	2,740 $620,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $24,869 - $28,251	99 Added 2.99%	3,405 $914,000
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $878,767 - $960,525	3,306 New	3,306 $934,000

Others Institutions Holding IJH

# of Institutions

2,465

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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