Continental Investors Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Continental Investors Services, Inc.

$43.7 Million
Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 21,079 shares of IJH stock, worth $1.31 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

21,079

Previous 22,049 4.4%

Holding current value

$1.31 Million

Previous $1.34 Million 7.92%

% of portfolio

2.82%

Previous 3.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $54,737 - $58,966	-970 Reduced 4.4%	21,079 $1.23 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $989,229 - $4.95 Million	17,361 Added 370.33%	22,049 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $1.12 Million - $1.24 Million	-4,561 Reduced 49.31%	4,688 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $1.16 Million - $1.27 Million	4,849 Added 110.2%	9,249 $2.42 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $20,878 - $23,911	-88 Reduced 1.96%	4,400 $1.1 Million
Q4 2022 Feb 28, 2023	SELL	$44.74 - $257.0 $2,102 - $12,079	-47 Reduced 1.04%	4,488 $1.09 Million
Q3 2022 Dec 15, 2022	SELL	$43.85 - $263.28 $12.6 Million - $75.5 Million	-286,827 Reduced 98.44%	4,535 $994,000
Q3 2022 Nov 22, 2022	BUY	$43.85 - $263.28 $12.6 Million - $75.5 Million	286,799 Added 6285.32%	291,362 $70.4 Million
Q2 2022 Aug 17, 2022	BUY	$219.07 - $270.08 $48,195 - $59,417	220 Added 5.07%	4,563 $1.03 Million
Q1 2022 Jun 13, 2022	SELL	$251.21 - $285.37 $41,198 - $46,800	-164 Reduced 3.64%	4,343 $1.23 Million
Q4 2021 Jun 13, 2022	BUY	$265.81 - $290.54 $1.2 Million - $1.31 Million	4,507 New	4,507 $1.21 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Continental Investors Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History