Dearborn Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 11,944 shares of IJH stock, worth $805,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,944

Previous 11,674 2.31%

Holding current value

$805,025

Previous $683,000 8.93%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $15,476 - $16,915	270 Added 2.31%	11,944 $744,000
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $135,319 - $145,774	2,398 Added 25.85%	11,674 $683,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $422,164 - $2.11 Million	7,409 Added 396.84%	9,276 $563,000
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $928 - $1,119	4 Added 0.21%	1,867 $517,000
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $96,983 - $107,325	-394 Reduced 17.46%	1,863 $464,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $96,088 - $104,592	400 Added 21.54%	2,257 $590,000
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $6,880 - $7,879	-29 Reduced 1.54%	1,857 $464,000
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.05%	1,886 $456,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $219 - $270	1 Added 0.05%	1,885 $426,000
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $6,029 - $6,848	24 Added 1.29%	1,884 $505,000
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $9,037 - $9,878	34 Added 1.86%	1,860 $527,000
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $520 - $552	2 Added 0.11%	1,826 $491,000
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 5.2%	1,824 $475,000
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $375 - $461	2 Added 0.1%	1,924 $442,000
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $69,423 - $78,203	-398 Reduced 17.16%	1,922 $356,000
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $129,717 - $189,365	-974 Reduced 29.57%	2,320 $412,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $2,435 - $4,211	20 Added 0.61%	3,294 $474,000
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $5,387 - $5,978	29 Added 0.89%	3,274 $674,000
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $57,698 - $62,533	-315 Reduced 8.85%	3,245 $627,000
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $9,238 - $10,098	51 Added 1.45%	3,560 $692,000
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $28,658 - $34,038	176 Added 5.28%	3,509 $665,000
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $363,972 - $464,641	2,326 Added 230.98%	3,333 $553,000
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $196,224 - $206,414	1,007 New	1,007 $203,000

Others Institutions Holding IJH

# of Institutions

2,463

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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Dearborn Partners LLC Ishares Core S&P Mid Cap ETF Transaction History