Choate Investment Advisors Ishares Core S&P Mid Cap ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Choate Investment Advisors holds 180,260 shares of IJH stock, worth $12.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

180,260

Previous 180,260 -0.0%

Holding current value

$12.2 Million

Previous $10.5 Million 6.49%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $10.2 Million - $51.2 Million	179,501 Added 23649.67%	180,260 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $7,657 - $9,235	-33 Reduced 4.17%	759 $210,000
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $596,421 - $660,025	-2,423 Reduced 75.37%	792 $197,000
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $368,257 - $400,848	1,533 Added 91.14%	3,215 $840,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $1,447 - $8,688	-33 Reduced 1.92%	1,682 $369,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $155,758 - $192,026	-711 Reduced 29.31%	1,715 $388,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $34,918 - $39,666	139 Added 6.08%	2,426 $651,000
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.04%	2,287 $647,000
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $29,490 - $31,859	-115 Reduced 4.79%	2,286 $601,000
Q2 2021 Jul 30, 2021	BUY	$260.21 - $276.38 $36,429 - $38,693	140 Added 6.19%	2,401 $645,000
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $95,046 - $112,530	420 Added 22.81%	2,261 $588,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $83,557 - $102,657	-445 Reduced 19.47%	1,841 $423,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $99,226 - $171,622	-815 Reduced 26.28%	2,286 $329,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $485,244 - $619,455	3,101 New	3,101 $515,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $1.46 Million - $1.53 Million	-7,467 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $653,733 - $716,084	3,569 Added 91.56%	7,467 $1.45 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $719 - $796	-4 Reduced 0.1%	3,898 $0
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $63,744 - $67,327	-353 Reduced 8.3%	3,902 $0
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $752,028 - $761,219	4,255	4,255 $0

Others Institutions Holding IJH

# of Institutions

2,463

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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Ishares Core S&P Mid Cap ETF Transaction History