Cambiar Investors LLC Ishares Core S&P Mid Cap ETF Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 36,179 shares of IJH stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,179

Previous 47,806 24.32%

Holding current value

$2.34 Million

Previous $2.8 Million 19.41%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $666,459 - $728,431	-11,627 Reduced 24.32%	36,179 $2.25 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $1.74 Million - $1.88 Million	30,905 Added 182.86%	47,806 $2.8 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $263,361 - $1.32 Million	4,622 Added 37.64%	16,901 $1.03 Million
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $1.13 Million - $1.36 Million	4,870 Added 65.73%	12,279 $3.4 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $365,778 - $404,786	1,486 Added 25.09%	7,409 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $303,157 - $329,987	-1,262 Reduced 17.56%	5,923 $1.55 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $951,847 - $1.09 Million	4,012 Added 126.44%	7,185 $1.8 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $203,656 - $1.17 Million	-4,552 Reduced 58.93%	3,173 $767,000
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $28,327 - $170,078	-646 Reduced 7.72%	7,725 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $560,381 - $690,864	-2,558 Reduced 23.41%	8,371 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $2.86 Million - $3.25 Million	-11,373 Reduced 51.0%	10,929 $2.93 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $2.92 Million - $3.19 Million	10,981 Added 97.0%	22,302 $6.31 Million
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $2.9 Million - $3.14 Million	11,321 New	11,321 $2.98 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $574,802 - $680,542	-2,540 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $101,208 - $124,341	539 Added 26.94%	2,540 $584,000
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $349,034 - $393,176	2,001 New	2,001 $371,000
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $3.54 Million - $5.16 Million	-26,549 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $2.7 Million - $4.66 Million	22,150 Added 503.52%	26,549 $3.82 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $817,246 - $906,897	4,399 New	4,399 $905,000
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $586,876 - $636,058	-3,204 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $207,405 - $226,710	1,145 Added 55.61%	3,204 $622,000
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $5.15 Million - $6.12 Million	-31,648 Reduced 93.89%	2,059 $390,000
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $5.12 Million - $6.53 Million	32,688 Added 3207.85%	33,707 $5.6 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $196,029 - $206,209	-1,006 Reduced 49.68%	1,019 $205,000
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $18,500 - $20,264	-101 Reduced 4.75%	2,025 $394,000
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $382,446 - $423,520	2,126 New	2,126 $399,000

Others Institutions Holding IJH

# of Institutions

2,483

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC Ishares Core S&P Mid Cap ETF Transaction History