Clear Investment Research, LLC Ishares Core S&P Mid Cap ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 44,229 shares of IJH stock, worth $2.84 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

44,229

Previous 89,293 50.47%

Holding current value

$2.84 Million

Previous $5.23 Million 47.25%

% of portfolio

3.6%

Previous 6.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $2.58 Million - $2.82 Million	-45,064 Reduced 50.47%	44,229 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $239,658 - $258,175	4,247 Added 4.99%	89,293 $5.23 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $3.75 Million - $18.8 Million	65,897 Added 344.13%	85,046 $5.17 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $86,086 - $103,824	-371 Reduced 1.9%	19,149 $5.31 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $102,890 - $113,863	418 Added 2.19%	19,520 $4.87 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $146,774 - $159,764	611 Added 3.3%	19,102 $4.99 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $63,108 - $72,277	266 Added 1.46%	18,491 $4.63 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $17,403 - $99,973	-389 Reduced 2.09%	18,225 $4.41 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $34,773 - $208,781	793 Added 4.45%	18,614 $4.08 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $176,789 - $217,954	807 Added 4.74%	17,821 $4.03 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.17 Million - $1.32 Million	-4,641 Reduced 21.43%	17,014 $4.57 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $45,187 - $49,391	170 Added 0.79%	21,655 $6.13 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $10,148 - $10,778	39 Added 0.18%	21,485 $5.77 Million
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $308,673 - $365,456	-1,364 Reduced 5.98%	21,446 $5.58 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $485,385 - $596,333	-2,585 Reduced 10.18%	22,810 $5.24 Million
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $74,307 - $83,704	426 Added 1.71%	25,395 $4.71 Million
Q2 2020 Jul 27, 2020	SELL	$133.18 - $194.42 $96,955 - $141,537	-728 Reduced 2.83%	24,969 $4.44 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $450,475 - $779,146	3,700 Added 16.82%	25,697 $3.7 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $185,408 - $205,747	-998 Reduced 4.34%	21,997 $4.53 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $427,335 - $463,147	-2,333 Reduced 9.21%	22,995 $4.44 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $674,565 - $737,352	-3,724 Reduced 12.82%	25,328 $4.92 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $191,976 - $228,018	-1,179 Reduced 3.9%	29,052 $5.5 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $374,769 - $478,425	2,395 Added 8.6%	30,231 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $12.9 Million - $13.6 Million	-66,308 Reduced 70.43%	27,836 $5.6 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $356,541 - $394,834	1,982 Added 2.15%	94,144 $17.7 Million
Q4 2017 Jan 22, 2018	SELL	$180.58 - $190.73 $741,280 - $782,946	-4,105 Reduced 4.26%	92,162 $17.5 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $17 Million - $17.2 Million	96,267	96,267 $17.2 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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Clear Investment Research, LLC Ishares Core S&P Mid Cap ETF Transaction History