Chapin Davis, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 26,953 shares of IJH stock, worth $1.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,953

Previous 27,554 2.18%

Holding current value

$1.7 Million

Previous $1.61 Billion 4.17%

% of portfolio

0.54%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $34,449 - $37,652	-601 Reduced 2.18%	26,953 $1.68 Billion
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $93,391 - $100,607	1,655 Added 6.39%	27,554 $1.61 Billion
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $1.18 Million - $5.88 Million	20,628 Added 391.35%	25,899 $1.57 Billion
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $1,160 - $1,399	5 Added 0.09%	5,271 $1.46 Billion
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $1,476 - $1,634	-6 Reduced 0.11%	5,266 $1.31 Billion
Q2 2023 Aug 30, 2023	SELL	$240.22 - $261.48 $24,022 - $26,148	-100 Reduced 1.86%	5,272 $1.38 Billion
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $60,973 - $69,832	257 Added 5.02%	5,372 $1.34 Billion
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $228,845 - $1.31 Million	5,115 New	5,115 $1.24 Billion

Others Institutions Holding IJH

# of Institutions

2,465

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

Ticker IJH
Sector ETFs
Industry ETFs

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