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

Burney CO

$2.37 Billion
Q2 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 8,378 shares of IJH stock, worth $518,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,375 0.04%

Holding current value

$518,514

Previous $508,000 3.54%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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