Davis R M Inc Ishares Core S&P Mid Cap ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Davis R M Inc holds 2,999,064 shares of IJH stock, worth $192 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

2,999,064

Previous 2,845,510 5.4%

Holding current value

$192 Million

Previous $167 Million 12.24%

% of portfolio

3.67%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $8.8 Million - $9.62 Million	153,554 Added 5.4%	2,999,064 $187 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $6.47 Million - $6.97 Million	114,737 Added 4.2%	2,845,510 $167 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $126 Million - $630 Million	2,209,719 Added 424.09%	2,730,773 $166 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $5.84 Million - $7.04 Million	25,163 Added 5.07%	521,054 $144 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $5.3 Million - $5.86 Million	21,518 Added 4.54%	495,891 $124 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $1.03 Million - $1.12 Million	4,275 Added 0.91%	474,373 $124 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $13 Million - $14.8 Million	54,623 Added 13.15%	470,098 $118 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $2.51 Million - $14.4 Million	56,124 Added 15.62%	415,475 $100 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $2.01 Million - $12.1 Million	45,796 Added 14.61%	359,351 $78.8 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $10.3 Million - $12.7 Million	47,195 Added 17.72%	313,555 $70.9 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $16.1 Million - $18.2 Million	63,919 Added 31.57%	266,360 $71.5 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $12.9 Million - $14.1 Million	48,700 Added 31.68%	202,441 $57.3 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $6.04 Million - $6.52 Million	23,541 Added 18.08%	153,741 $40.4 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $1.02 Million - $1.08 Million	3,924 Added 3.11%	130,200 $35 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $799,744 - $946,864	3,534 Added 2.88%	126,276 $32.9 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $15,397 - $18,916	82 Added 0.07%	122,742 $28.2 Million
Q3 2020 Dec 01, 2020	SELL	$174.43 - $196.49 $416,538 - $469,218	-2,388 Reduced 1.91%	122,660 $22.7 Million
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $864,071 - $1.26 Million	6,488 Added 5.47%	125,048 $22.2 Million
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $872,095 - $1.51 Million	7,163 Added 6.43%	118,560 $17.1 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $1.08 Million - $1.2 Million	5,811 Added 5.5%	111,397 $22.9 Million
Q3 2019 Oct 24, 2019	BUY	$183.17 - $198.52 $1.66 Million - $1.8 Million	9,071 Added 9.4%	105,586 $20.4 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $2.75 Million - $3 Million	15,172 Added 18.65%	96,515 $18.7 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $1.31 Million - $1.56 Million	8,044 Added 10.97%	81,343 $15.4 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $404,657 - $516,579	2,586 Added 3.66%	73,299 $12.2 Million
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $225,842 - $237,571	1,159 Added 1.67%	70,713 $14.2 Million
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $646,406 - $708,058	3,529 Added 5.34%	69,554 $13.5 Million
Q1 2018 Apr 19, 2018	BUY	$179.89 - $199.21 $868,329 - $961,586	4,827 Added 7.89%	66,025 $12.4 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $309,333 - $326,720	1,713 Added 2.88%	61,198 $11.6 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $10.5 Million - $10.6 Million	59,485	59,485 $10.6 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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