Clearbridge Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 11,476 shares of IJH stock, worth $715,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,476

Previous 11,175 2.69%

Holding current value

$715,643

Previous $653,000 9.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $17,253 - $18,857	301 Added 2.69%	11,476 $715,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $14,671 - $15,805	260 Added 2.38%	11,175 $653,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $507,463 - $2.54 Million	8,906 Added 443.31%	10,915 $662,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $35,734 - $43,096	-154 Reduced 7.12%	2,009 $556,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $50,771 - $58,148	-214 Reduced 9.0%	2,163 $541,000
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $447 - $2,570	10 Added 0.42%	2,377 $574,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $8,105 - $9,992	37 Added 1.59%	2,367 $535,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $260,755 - $296,214	1,038 Added 80.34%	2,330 $625,000
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $184,737 - $201,925	-695 Reduced 34.98%	1,292 $366,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $30,516 - $32,967	119 Added 6.37%	1,987 $523,000
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $14,709 - $17,415	65 Added 3.61%	1,868 $486,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $98,954 - $121,573	527 Added 41.3%	1,803 $414,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $38,897 - $43,817	223 Added 21.18%	1,276 $236,000
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $38,355 - $55,992	288 Added 37.65%	1,053 $187,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $26,176 - $45,274	215 Added 39.09%	765 $110,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $53,119 - $57,570	290 Added 111.54%	550 $106,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $47,096 - $51,480	260 New	260 $0

Others Institutions Holding IJH

# of Institutions

2,465

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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Clearbridge Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History