Cynosure Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cynosure Management, LLC

  • $708 Million
  • Q1 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 21,633 shares of IJH stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,633
Previous 68,030 68.2%
Holding current value
$1.3 Million
Previous $4.24 Million 70.22%
% of portfolio
0.18%
Previous 0.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$57.21 - $65.8 $2.65 Million - $3.05 Million
-46,397 Reduced 68.2%
21,633 $1.26 Million
Q4 2024

Feb 12, 2025
SELL
$61.68 - $67.87 $7,895 - $8,687
-128 Reduced 0.19%
68,030 $4.24 Million
Q3 2024

Nov 13, 2024
SELL
$57.32 - $62.65 $684,228 - $747,853
-11,937 Reduced 14.9%
68,158 $4.25 Million
Q2 2024

Aug 13, 2024
SELL
$56.43 - $60.79 $656,732 - $707,474
-11,638 Reduced 12.69%
80,095 $4.69 Million
Q1 2024

May 10, 2024
BUY
$56.98 - $284.98 $4.19 Million - $21 Million
73,575 Added 405.19%
91,733 $5.57 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $857,387 - $1.03 Million
3,695 Added 25.55%
18,158 $5.03 Million
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $109,782 - $121,490
-446 Reduced 2.99%
14,463 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $3.58 Million - $3.9 Million
14,909 New
14,909 $3.9 Million
Q2 2020

Aug 10, 2020
SELL
$133.18 - $194.42 $6.7 Million - $9.77 Million
-50,271 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$121.75 - $210.58 $1.2 Million - $2.08 Million
-9,894 Reduced 16.44%
50,271 $7.23 Million
Q4 2018

Feb 14, 2019
BUY
$156.48 - $199.76 $9.41 Million - $12 Million
60,165 New
60,165 $9.99 Million

Others Institutions Holding IJH

# of Institutions
2,671
Shares Held
1.17B
Call Options Held
634K
Put Options Held
150K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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