Dupont Capital Management Corp Ishares Core S&P Mid Cap ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dupont Capital Management Corp holds 186,831 shares of IJH stock, worth $11.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

186,831

Previous 106,517 75.4%

Holding current value

$11.7 Million

Previous $6.23 Million 86.8%

% of portfolio

0.98%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $4.6 Million - $5.03 Million	80,314 Added 75.4%	186,831 $11.6 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $782,289 - $842,731	-13,863 Reduced 11.52%	106,517 $6.23 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $1.91 Million - $9.57 Million	33,565 Added 38.66%	120,380 $7.31 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $20.1 Million - $24.3 Million	86,815 New	86,815 $24.1 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $610,639 - $664,682	2,542 Added 3530.56%	2,614 $683,000
Q1 2023 Apr 28, 2023	SELL	$237.25 - $271.72 $71,886 - $82,331	-303 Reduced 80.8%	72 $18,000
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $7,247 - $41,634	162 Added 76.06%	375 $0
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $2,455 - $14,743	-56 Reduced 20.82%	213 $47,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $10,077 - $12,423	-46 Reduced 14.6%	269 $61,000
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $31,401 - $35,671	125 Added 65.79%	315 $85,000
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $5,050 - $5,520	-19 Reduced 9.09%	190 $54,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $29.4 Million - $31.7 Million	-114,466 Reduced 99.82%	209 $55,000
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $4.64 Million - $4.92 Million	-17,813 Reduced 13.44%	114,675 $30.8 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $3.31 Million - $3.92 Million	-14,648 Reduced 9.96%	132,488 $34.5 Million
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $12.4 Million - $15.2 Million	65,890 Added 81.1%	147,136 $33.8 Million
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $4.42 Million - $4.98 Million	25,324 Added 45.28%	81,246 $15.1 Million
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $2.65 Million - $3.87 Million	19,919 Added 55.33%	55,922 $9.94 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $1.9 Million - $3.28 Million	15,567 Added 76.17%	36,003 $5.18 Million
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $7.21 Million - $8 Million	-38,811 Reduced 65.51%	20,436 $4.21 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $4.4 Million - $4.77 Million	24,039 Added 68.28%	59,247 $11.4 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $1.73 Million - $1.89 Million	9,527 Added 37.1%	35,208 $6.84 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $2.28 Million - $2.71 Million	14,012 Added 120.08%	25,681 $4.86 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $9.9 Million - $12.6 Million	-63,244 Reduced 84.42%	11,669 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $14.4 Million - $15.2 Million	73,913 Added 7391.3%	74,913 $15.1 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $183,170 - $200,640	1,000 New	1,000 $195,000
Q1 2018 May 02, 2018	SELL	$179.89 - $199.21 $629,615 - $697,235	-3,500 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $632,030 - $667,555	3,500	3,500 $664,000

Others Institutions Holding IJH

# of Institutions

2,466

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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Dupont Capital Management Corp Ishares Core S&P Mid Cap ETF Transaction History