Cx Institutional Ishares Core S&P Mid Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cx Institutional holds 131,895 shares of IJH stock, worth $8.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

131,895

Previous 224,216 41.18%

Holding current value

$8.17 Million

Previous $13.1 Million 37.36%

% of portfolio

0.37%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $5.29 Million - $5.78 Million	-92,321 Reduced 41.18%	131,895 $8.22 Million
Q2 2024 Jul 11, 2024	BUY	$56.43 - $60.79 $4.49 Million - $4.84 Million	79,548 Added 54.99%	224,216 $13.1 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $6.6 Million - $33 Million	115,910 Added 403.05%	144,668 $8.79 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $3.11 Million - $3.75 Million	13,391 Added 87.14%	28,758 $7.97 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $410,578 - $454,363	1,668 Added 12.18%	15,367 $3.83 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $236,136 - $257,034	-983 Reduced 6.7%	13,699 $3.58 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $163,939 - $187,758	691 Added 4.94%	14,682 $3.67 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $252,602 - $1.45 Million	5,646 Added 67.66%	13,991 $3.38 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $303,003 - $1.82 Million	-6,910 Reduced 45.3%	8,345 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $3.34 Million - $4.12 Million	15,255 New	15,255 $3.45 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $55,554 - $60,722	-209 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $91,292 - $98,626	-356 Reduced 63.01%	209 $55,000
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $54,644 - $58,039	-210 Reduced 27.1%	565 $152,000
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $47,523 - $56,265	210 Added 37.17%	775 $202,000
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $5,633 - $6,920	-30 Reduced 5.04%	565 $130,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $5,232 - $5,894	30 Added 5.31%	595 $110,000
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $67,327 - $116,450	553 Added 4608.33%	565 $81,000
Q4 2019 Jan 21, 2020	SELL	$185.78 - $206.16 $12,447 - $13,812	-67 Reduced 84.81%	12 $2,000
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $482,652 - $523,100	-2,635 Reduced 97.09%	79 $15,000
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $491,613 - $537,372	2,714 New	2,714 $527,000
Q1 2019 Apr 03, 2019	SELL	$162.83 - $193.4 $896,867 - $1.07 Million	-5,508 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $861,891 - $1.1 Million	5,508 New	5,508 $915,000

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
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Cx Institutional Ishares Core S&P Mid Cap ETF Transaction History