Cottage Street Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

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 $6.83 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

104,268

Previous 104,659 0.37%

Holding current value

$6.83 Million

Previous $6.12 Billion 6.08%

% of portfolio

3.54%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,491

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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Cottage Street Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History