Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core S&P Mid Cap ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 205,527 shares of IJH stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,527

Previous 173,058 18.76%

Holding current value

$13.5 Million

Previous $10.1 Million 26.47%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $1.86 Million - $2.03 Million	32,469 Added 18.76%	205,527 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $995,933 - $1.07 Million	-17,649 Reduced 9.25%	173,058 $10.1 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $6.45 Million - $32.3 Million	113,256 Added 146.23%	190,707 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $9.88 Million - $11.9 Million	-42,568 Reduced 35.47%	77,451 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $7.16 Million - $7.92 Million	29,083 Added 31.98%	120,019 $29.9 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $1.94 Million - $2.11 Million	8,077 Added 9.75%	90,936 $23.8 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $6.31 Million - $7.23 Million	-26,596 Reduced 24.3%	82,859 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $4.49 Million - $25.8 Million	-100,342 Reduced 47.83%	109,455 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $47,621 - $285,922	-1,086 Reduced 0.51%	209,797 $46 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $6.37 Million - $7.86 Million	29,099 Added 16.01%	210,883 $47.7 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $6.82 Million - $7.74 Million	27,137 Added 17.55%	181,784 $48.8 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $7.29 Million - $7.97 Million	27,444 Added 21.57%	154,647 $43.8 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $14.4 Million - $15.5 Million	-56,129 Reduced 30.62%	127,203 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $888,877 - $944,114	3,416 Added 1.9%	183,332 $49.3 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $22.4 Million - $26.5 Million	98,969 Added 122.26%	179,916 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.25 Million - $1.54 Million	6,663 Added 8.97%	80,947 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $1.01 Million - $1.14 Million	-5,798 Reduced 7.24%	74,284 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $4.66 Million - $6.8 Million	34,971 Added 77.52%	80,082 $14.2 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $4.66 Million - $8.06 Million	-38,271 Reduced 45.9%	45,111 $6.49 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $3.72 Million - $4.13 Million	20,023 Added 31.6%	83,382 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $11.6 Million - $12.6 Million	63,359 New	63,359 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $12.5 Million - $13.7 Million	-69,091 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $2.66 Million - $3.15 Million	16,310 Added 30.9%	69,091 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $8.26 Million - $10.5 Million	52,781 New	52,781 $8.77 Million

Others Institutions Holding IJH

# of Institutions

2,464

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core S&P Mid Cap ETF Transaction History