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

Dupont Capital Management Corp

  • $951 Million
  • Q3 2025

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$57.21 - $65.8 $1.64 Million - $1.88 Million
28,624 Added 7.39%
416,055 $24.3 Million
Q4 2024

Jan 17, 2025
BUY
$61.68 - $67.87 $12.4 Million - $13.6 Million
200,600 Added 107.37%
387,431 $24.1 Million
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
2,770
Shares Held
1.17B
Call Options Held
569K
Put Options Held
75.3K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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