A detailed history of Cottage Street Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cottage Street Advisors LLC holds 104,268 shares of IJH stock, worth $6.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
104,268
Previous 104,659 0.37%
Holding current value
$6.5 Million
Previous $6.12 Billion 6.08%
% of portfolio
3.54%
Previous 3.61%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.32 - $62.65 $22,412 - $24,496
-391 Reduced 0.37%
104,268 $6.5 Billion
Q2 2024

Jul 23, 2024

SELL
$56.43 - $60.79 $109,869 - $118,358
-1,947 Reduced 1.83%
104,659 $6.12 Billion
Q1 2024

Apr 22, 2024

BUY
$56.98 - $284.98 $4.86 Million - $24.3 Million
85,218 Added 398.44%
106,606 $6.48 Billion
Q4 2023

Jan 18, 2024

BUY
$232.04 - $279.85 $696 - $839
3 Added 0.01%
21,388 $5.92 Billion
Q3 2023

Nov 06, 2023

SELL
$246.15 - $272.4 $5,169 - $5,720
-21 Reduced 0.1%
21,385 $5.33 Billion
Q2 2023

Jul 24, 2023

BUY
$240.22 - $261.48 $240 - $261
1 Added 0.0%
21,406 $5.6 Billion
Q1 2023

Apr 21, 2023

SELL
$237.25 - $271.72 $1.02 Billion - $1.17 Billion
-4,313,483 Reduced 99.51%
21,405 $5.35 Billion
Q4 2022

Jan 19, 2023

BUY
$44.74 - $257.0 $193 Million - $1.11 Billion
4,313,088 Added 19784.81%
4,334,888 $0
Q3 2022

Oct 27, 2022

SELL
$43.85 - $263.28 $657 - $3,949
-15 Reduced 0.07%
21,800 $4.78 Million
Q2 2022

Jul 22, 2022

SELL
$219.07 - $270.08 $54,548 - $67,249
-249 Reduced 1.13%
21,815 $4.94 Million
Q1 2022

Apr 20, 2022

BUY
$251.21 - $285.37 $251 - $285
1 Added 0.0%
22,064 $5.93 Million
Q4 2021

Jan 13, 2022

BUY
$265.81 - $290.54 $90,907 - $99,364
342 Added 1.57%
22,063 $6.25 Million
Q2 2021

Jul 20, 2021

SELL
$260.21 - $276.38 $26,020 - $27,638
-100 Reduced 0.46%
21,721 $5.84 Million
Q1 2021

Apr 22, 2021

SELL
$226.3 - $267.93 $79,205 - $93,775
-350 Reduced 1.58%
21,821 $5.68 Million
Q4 2020

Jan 12, 2021

SELL
$187.77 - $230.69 $121,111 - $148,795
-645 Reduced 2.83%
22,171 $5.1 Million
Q3 2020

Oct 08, 2020

SELL
$174.43 - $196.49 $268,273 - $302,201
-1,538 Reduced 6.32%
22,816 $4.23 Million
Q2 2020

Jul 09, 2020

SELL
$133.18 - $194.42 $88,564 - $129,289
-665 Reduced 2.66%
24,354 $4.33 Million
Q1 2020

Apr 29, 2020

BUY
$121.75 - $210.58 $24,350 - $42,116
200 Added 0.81%
25,019 $3.58 Million
Q3 2019

Oct 24, 2019

SELL
$183.17 - $198.52 $132,798 - $143,927
-725 Reduced 2.84%
24,819 $4.8 Million
Q2 2019

Aug 02, 2019

SELL
$181.14 - $198.0 $17,932 - $19,602
-99 Reduced 0.39%
25,544 $4.96 Million
Q1 2019

May 01, 2019

SELL
$162.83 - $193.4 $179,113 - $212,740
-1,100 Reduced 4.11%
25,643 $4.86 Million
Q1 2018

Apr 27, 2018

SELL
$179.89 - $199.21 $125,922 - $139,447
-700 Reduced 2.55%
26,743 $5.02 Million
Q4 2017

Jan 16, 2018

SELL
$180.58 - $190.73 $101,124 - $106,808
-560 Reduced 2.0%
27,443 $5.21 Million
Q3 2017

Oct 17, 2017

BUY
$176.74 - $178.9 $4.95 Million - $5.01 Million
28,003
28,003 $5.01 Million

Others Institutions Holding IJH

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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