Cutler Investment Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 8,690 shares of IJH stock, worth $541,908. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,690

Previous 8,675 0.17%

Holding current value

$541,908

Previous $507,000 6.71%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $859 - $939	15 Added 0.17%	8,690 $541,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $348,603 - $1.74 Million	6,118 Added 239.26%	8,675 $526,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $189,344 - $228,357	816 Added 46.87%	2,557 $708,000
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $3,938 - $4,358	-16 Reduced 0.91%	1,741 $434,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $6,726 - $7,321	-28 Reduced 1.57%	1,757 $459,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $4,745 - $5,434	-20 Reduced 1.11%	1,785 $446,000
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $26,888 - $154,457	601 Added 49.92%	1,805 $0
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $24,367 - $27,680	97 Added 8.76%	1,204 $323,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $10,366 - $11,331	39 Added 3.65%	1,107 $313,000
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $1,877 - $2,306	-10 Reduced 0.93%	1,068 $245,000
Q3 2020 Oct 15, 2020	BUY	$174.43 - $196.49 $188,035 - $211,816	1,078 New	1,078 $200,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Cutler Investment Counsel LLC Ishares Core S&P Mid Cap ETF Transaction History