Burney CO Ishares Core S&P Mid Cap ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Burney CO holds 8,384 shares of IJH stock, worth $538,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,384

Previous 8,378 0.07%

Holding current value

$538,001

Previous $490,000 6.53%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $343 - $375	6 Added 0.07%	8,384 $522,000
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $169 - $182	3 Added 0.04%	8,378 $490,000
Q1 2024 May 22, 2024	BUY	$56.98 - $284.98 $377,036 - $1.89 Million	6,617 Added 376.39%	8,375 $508,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $14,154 - $17,070	61 Added 3.59%	1,758 $487,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $24,861 - $27,512	-101 Reduced 5.62%	1,697 $423,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $1,201 - $1,307	5 Added 0.28%	1,798 $470,000
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.06%	1,793 $433,000
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $920 - $5,528	21 Added 1.19%	1,792 $393,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3,505 - $4,321	16 Added 0.91%	1,771 $401,000
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $116,561 - $132,411	-464 Reduced 20.91%	1,755 $471,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $123,867 - $135,391	466 Added 26.58%	2,219 $628,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $7,693 - $8,311	-30 Reduced 1.68%	1,753 $461,000
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $105,645 - $112,210	406 Added 29.48%	1,783 $479,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $6,562 - $7,769	-29 Reduced 2.06%	1,377 $358,000
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $7,135 - $8,766	-38 Reduced 2.63%	1,406 $323,000
Q3 2020 Dec 14, 2020	BUY	$174.43 - $196.49 $49,886 - $56,196	286 Added 24.7%	1,444 $268,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $154,222 - $225,138	1,158 New	1,158 $206,000

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account