Dock Street Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$219.07 - $270.08 $166,493 - $205,260
-760 Closed
0 $0
Q1 2022

Apr 14, 2022
SELL
$251.21 - $285.37 $45,971 - $52,222
-183 Reduced 19.41%
760 $204,000
Q4 2021

Jan 14, 2022
SELL
$265.81 - $290.54 $49,174 - $53,749
-185 Reduced 16.4%
943 $267,000
Q3 2021

Oct 26, 2021
SELL
$256.44 - $277.04 $120,013 - $129,654
-468 Reduced 29.32%
1,128 $297,000
Q2 2021

Jul 15, 2021
SELL
$260.21 - $276.38 $36,689 - $38,969
-141 Reduced 8.12%
1,596 $429,000
Q1 2021

Apr 15, 2021
SELL
$226.3 - $267.93 $55,443 - $65,642
-245 Reduced 12.36%
1,737 $452,000
Q4 2020

Jan 27, 2021
SELL
$187.77 - $230.69 $30,043 - $36,910
-160 Reduced 7.47%
1,982 $456,000
Q3 2020

Nov 02, 2020
SELL
$174.43 - $196.49 $76,574 - $86,259
-439 Reduced 17.01%
2,142 $397,000
Q2 2020

Jul 22, 2020
SELL
$133.18 - $194.42 $1,598 - $2,333
-12 Reduced 0.46%
2,581 $459,000
Q1 2020

May 06, 2020
SELL
$121.75 - $210.58 $938,083 - $1.62 Million
-7,705 Reduced 74.82%
2,593 $373,000
Q4 2019

Jan 29, 2020
SELL
$185.78 - $206.16 $6,502 - $7,215
-35 Reduced 0.34%
10,298 $2.12 Million
Q3 2019

Oct 23, 2019
SELL
$183.17 - $198.52 $136,095 - $147,500
-743 Reduced 6.71%
10,333 $2 Million
Q2 2019

Jul 31, 2019
SELL
$181.14 - $198.0 $1.34 Million - $1.47 Million
-7,417 Reduced 40.11%
11,076 $2.15 Million
Q1 2019

Apr 29, 2019
SELL
$162.83 - $193.4 $162,992 - $193,593
-1,001 Reduced 5.13%
18,493 $3.5 Million
Q4 2018

Jan 17, 2019
SELL
$156.48 - $199.76 $6,259 - $7,990
-40 Reduced 0.2%
19,494 $3.24 Million
Q3 2018

Oct 23, 2018
SELL
$194.86 - $204.98 $342,953 - $360,764
-1,760 Reduced 8.27%
19,534 $3.93 Million
Q2 2018

Jul 24, 2018
SELL
$183.17 - $200.64 $227,863 - $249,596
-1,244 Reduced 5.52%
21,294 $4.15 Million
Q1 2018

Apr 24, 2018
SELL
$179.89 - $199.21 $4.02 Million - $4.45 Million
-22,340 Reduced 49.78%
22,538 $4.23 Million
Q4 2017

Jan 29, 2018
SELL
$180.58 - $190.73 $2.19 Million - $2.32 Million
-12,155 Reduced 21.31%
44,878 $8.52 Million
Q3 2017

Oct 17, 2017
BUY
$176.74 - $178.9 $10.1 Million - $10.2 Million
57,033
57,033 $10.2 Million

Others Institutions Holding IJH

# of Institutions
2,462
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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