Brown, Lisle/Cummings, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 19,790 shares of IJH stock, worth $1.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,790

Previous 22,815 13.26%

Holding current value

$1.33 Million

Previous $1.34 Billion 7.63%

% of portfolio

0.37%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $173,393 - $189,516	-3,025 Reduced 13.26%	19,790 $1.23 Billion
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $6,320 - $6,808	-112 Reduced 0.49%	22,815 $1.34 Billion
Q1 2024 Jun 28, 2024	BUY	$56.98 - $284.98 $1.05 Million - $5.27 Million	18,482 Added 415.79%	22,927 $1.39 Billion
Q4 2023 Jun 28, 2024	BUY	$232.04 - $279.85 $20,187 - $24,346	87 Added 2.0%	4,445 $1.23 Billion
Q3 2023 Jun 28, 2024	SELL	$246.15 - $272.4 $19,445 - $21,519	-79 Reduced 1.78%	4,358 $1.09 Billion
Q4 2022 Jun 28, 2024	SELL	$44.74 - $257.0 $23,980 - $137,752	-536 Reduced 10.78%	4,437 $1.07 Billion
Q4 2021 Jun 28, 2024	BUY	$265.81 - $290.54 $1.32 Million - $1.44 Million	4,973 New	4,973 $1.41 Billion

Others Institutions Holding IJH

# of Institutions

2,463

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
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Ishares Core S&P Mid Cap ETF Transaction History