Dowling & Yahnke LLC Ishares Core S&P Mid Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 8,892 shares of IJH stock, worth $568,198. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,892

Previous 8,349 6.5%

Holding current value

$568,198

Previous $1.89 Million 3.23%

% of portfolio

0.91%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $23,810 - $142,961	543 Added 6.5%	8,892 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $184,456 - $227,407	842 Added 11.22%	8,349 $1.89 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $761,668 - $865,241	3,032 Added 67.75%	7,507 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $106,324 - $116,216	400 Added 9.82%	4,475 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $9,231 - $9,973	-36 Reduced 0.88%	4,075 $1.07 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $83,267 - $88,441	-320 Reduced 7.22%	4,111 $1.11 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $67,890 - $80,379	-300 Reduced 6.34%	4,431 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $2,441 - $2,998	-13 Reduced 0.27%	4,731 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $102,215 - $115,143	586 Added 14.09%	4,744 $879,000
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $94,158 - $137,454	707 Added 20.49%	4,158 $739,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $242,282 - $419,054	-1,990 Reduced 36.57%	3,451 $496,000
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $4,458 - $4,947	24 Added 0.44%	5,441 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$183.17 - $198.52 $42,495 - $46,056	-232 Reduced 4.11%	5,417 $1.05 Million
Q2 2019 Jul 22, 2019	SELL	$181.14 - $198.0 $5,253 - $5,742	-29 Reduced 0.51%	5,649 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $476,929 - $566,468	2,929 Added 106.55%	5,678 $1.08 Million
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $15,647 - $19,976	100 Added 3.78%	2,749 $516,000
Q3 2018 Oct 30, 2018	SELL	$194.86 - $204.98 $3,897 - $4,099	-20 Reduced 0.75%	2,649 $533,000
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $47,074 - $51,564	257 Added 10.66%	2,669 $520,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $28,242 - $31,275	-157 Reduced 6.11%	2,412 $452,000
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $454,045 - $459,594	2,569	2,569 $460,000

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares Core S&P Mid Cap ETF Transaction History