Burns J W & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 252,265 shares of IJH stock, worth $16.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

252,265

Previous 247,576 1.89%

Holding current value

$16.2 Million

Previous $14.5 Million 8.51%

% of portfolio

2.05%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $268,773 - $293,765	4,689 Added 1.89%	252,265 $15.7 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $1.17 Million - $1.26 Million	20,737 Added 9.14%	247,576 $14.5 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $10.6 Million - $52.8 Million	185,242 Added 445.33%	226,839 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $468,488 - $565,017	2,019 Added 5.1%	41,597 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $275,441 - $304,815	1,119 Added 2.91%	39,578 $9.87 Million
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $191,935 - $208,922	799 Added 2.12%	38,459 $10.1 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $474,500 - $543,440	2,000 Added 5.61%	37,660 $9.42 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $77,176 - $443,325	1,725 Added 5.08%	35,660 $8.63 Million
Q3 2022 Oct 04, 2022	SELL	$43.85 - $263.28 $9,690 - $58,184	-221 Reduced 0.65%	33,935 $7.44 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $111,944 - $138,010	511 Added 1.52%	34,156 $7.73 Million
Q1 2022 Apr 08, 2022	SELL	$251.21 - $285.37 $61,295 - $69,630	-244 Reduced 0.72%	33,645 $9.03 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $29,239 - $31,959	-110 Reduced 0.32%	33,889 $9.59 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $82,060 - $88,652	320 Added 0.95%	33,999 $8.94 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $52,562 - $55,828	202 Added 0.6%	33,679 $9.05 Million
Q1 2021 Apr 16, 2021	BUY	$226.3 - $267.93 $80,110 - $94,847	354 Added 1.07%	33,477 $8.71 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $137,635 - $169,095	-733 Reduced 2.17%	33,123 $7.61 Million
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $33,664 - $37,922	-193 Reduced 0.57%	33,856 $6.27 Million
Q2 2020 Jul 06, 2020	SELL	$133.18 - $194.42 $51,807 - $75,629	-389 Reduced 1.13%	34,049 $6.06 Million
Q1 2020 Apr 06, 2020	SELL	$121.75 - $210.58 $89,121 - $154,144	-732 Reduced 2.08%	34,438 $4.95 Million
Q4 2019 Jan 07, 2020	SELL	$185.78 - $206.16 $62,236 - $69,063	-335 Reduced 0.94%	35,170 $7.24 Million
Q3 2019 Oct 11, 2019	SELL	$183.17 - $198.52 $28,757 - $31,167	-157 Reduced 0.44%	35,505 $6.86 Million
Q2 2019 Jul 09, 2019	BUY	$181.14 - $198.0 $77,709 - $84,942	429 Added 1.22%	35,662 $6.93 Million
Q1 2019 Apr 02, 2019	SELL	$162.83 - $193.4 $99,326 - $117,974	-610 Reduced 1.7%	35,233 $6.67 Million
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $211,091 - $269,476	-1,349 Reduced 3.63%	35,843 $5.95 Million
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $23,188 - $24,392	119 Added 0.32%	37,192 $7.49 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $171,996 - $188,400	939 Added 2.6%	37,073 $7.22 Million
Q1 2018 Apr 04, 2018	SELL	$179.89 - $199.21 $6,476 - $7,171	-36 Reduced 0.1%	36,134 $6.78 Million
Q4 2017 Jan 17, 2018	SELL	$180.58 - $190.73 $25,642 - $27,083	-142 Reduced 0.39%	36,170 $6.86 Million
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $6.42 Million - $6.5 Million	36,312	36,312 $6.5 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

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