Cambridge Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 65,691 shares of IJH stock, worth $4.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

65,691

Holding current value

$4.3 Million

% of portfolio

0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.77 Million - $4.12 Million	65,691 New	65,691 $4.09 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $14.3 Million - $16.3 Million	-57,032 Closed	0 $0
Q3 2021 Dec 20, 2022	BUY	$256.44 - $277.04 $14.6 Million - $15.8 Million	57,032 New	57,032 $15 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $12 Million - $13 Million	-46,801 Reduced 45.07%	57,032 $15 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $2.41 Million - $2.56 Million	9,246 Added 9.78%	103,833 $27.9 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $21.4 Million - $25.3 Million	94,587 New	94,587 $24.6 Million

Others Institutions Holding IJH

# of Institutions

2,464

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

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Cambridge Associates LLC Ishares Core S&P Mid Cap ETF Transaction History