Cim Investment Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cim Investment Management Inc holds 289,870 shares of IJH stock, worth $18.7 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

289,870

Previous 294,745 1.65%

Holding current value

$18.7 Million

Previous $17.9 Million 5.25%

% of portfolio

5.28%

Previous 5.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $275,096 - $296,351	-4,875 Reduced 1.65%	289,870 $17 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $13.4 Million - $67.2 Million	235,762 Added 399.71%	294,745 $17.9 Million
Q4 2023 Feb 15, 2024	BUY	$232.04 - $279.85 $214,172 - $258,301	923 Added 1.59%	58,983 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $73,026 - $79,489	304 Added 0.53%	58,060 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $14,943 - $85,838	-334 Reduced 0.57%	57,756 $14 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $17,145 - $102,942	391 Added 0.68%	58,090 $12.7 Million
Q2 2022 Sep 02, 2022	BUY	$219.07 - $270.08 $9,200 - $11,343	42 Added 0.07%	57,699 $13.1 Million
Q1 2022 May 17, 2022	SELL	$251.21 - $285.37 $547,135 - $621,535	-2,178 Reduced 3.64%	57,657 $15.5 Million
Q4 2021 May 19, 2022	SELL	$265.81 - $290.54 $16.6 Million - $18.1 Million	-62,265 Reduced 51.0%	59,835 $16.9 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $15.9 Million - $17.4 Million	59,835 Added 96.1%	122,100 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $325,678 - $351,840	-1,270 Reduced 2.0%	62,265 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $259,429 - $275,550	-997 Reduced 1.54%	63,535 $17.1 Million
Q1 2021 May 20, 2021	SELL	$226.3 - $267.93 $2.06 Million - $2.44 Million	-9,109 Reduced 12.37%	64,532 $16.8 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $304,750 - $374,409	1,623 Added 2.25%	73,641 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $70,469 - $79,381	-404 Reduced 0.56%	72,018 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $1.89 Million - $2.76 Million	14,176 Added 24.34%	72,422 $12.9 Million
Q1 2020 May 22, 2020	BUY	$121.75 - $210.58 $38,229 - $66,122	314 Added 0.54%	58,246 $8.38 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $345,736 - $383,663	1,861 Added 3.32%	57,932 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $87,555 - $94,892	478 Added 0.86%	56,071 $10.8 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $598,486 - $654,192	3,304 Added 6.32%	55,593 $10.8 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $2.13 Million - $2.53 Million	-13,098 Reduced 20.03%	52,289 $9.9 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $336,275 - $429,284	2,149 Added 3.4%	65,387 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $239,482 - $251,920	1,229 Added 1.98%	63,238 $12.7 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $2.66 Million - $2.91 Million	-14,520 Reduced 18.97%	62,009 $12.1 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $427,238 - $473,123	2,375 Added 3.2%	76,529 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $13.4 Million - $14.1 Million	74,154	74,154 $14.1 Million

Others Institutions Holding IJH

# of Institutions

2,462

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
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Cim Investment Management Inc Ishares Core S&P Mid Cap ETF Transaction History