Coston, Mc Isaac & Partners Ishares Core S&P Mid Cap ETF Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,058 shares of IJH stock, worth $70,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,058

Previous 967 9.41%

Holding current value

$70,547

Previous $56,000 16.07%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $5,216 - $5,701	91 Added 9.41%	1,058 $65,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $44,102 - $220,574	774 Added 401.04%	967 $58,000
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $33,181 - $40,018	143 Added 286.0%	193 $53,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $2,707 - $2,996	11 Added 28.21%	50 $12,000
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $191,698 - $219,549	-808 Reduced 95.4%	39 $9,000
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $36,149 - $207,656	808 Added 2071.79%	847 $204,000
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $219 - $1,316	5 Added 14.71%	39 $8,000
Q2 2022 Sep 21, 2022	BUY	$219.07 - $270.08 $7,448 - $9,182	34 New	34 $8,000

Others Institutions Holding IJH

# of Institutions

2,462

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
Sector ETFs
Industry ETFs

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Coston, Mc Isaac & Partners Ishares Core S&P Mid Cap ETF Transaction History