Clifford Swan Investment Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 37,065 shares of IJH stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,065

Previous 37,065 -0.0%

Holding current value

$2.31 Million

Previous $2.17 Million 6.45%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $1.71 Million - $8.56 Million	30,036 Added 427.32%	37,065 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $671 - $3,855	-15 Reduced 0.21%	7,029 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $220,397 - $234,093	-847 Reduced 10.73%	7,044 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $27,414 - $33,680	-146 Reduced 1.82%	7,891 $1.81 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $17,443 - $19,649	100 Added 1.26%	8,037 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $7,458 - $10,887	-56 Reduced 0.7%	7,937 $1.41 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $204,661 - $353,984	1,681 Added 26.63%	7,993 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $1,630 - $1,782	-9 Reduced 0.14%	6,312 $1.23 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $22,959 - $27,269	141 Added 2.28%	6,321 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $547,210 - $698,560	3,497 Added 130.34%	6,180 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $298,330 - $313,824	1,531 Added 132.9%	2,683 $540,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,152	1,152 $200,000

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
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Clifford Swan Investment Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History