Eagle Strategies LLC Ishares Core S&P Mid Cap ETF Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 5,365 shares of IJH stock, worth $334,078. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,365

Previous 56,591 90.52%

Holding current value

$334,078

Previous $3.44 Million 90.89%

% of portfolio

0.06%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $2.89 Million - $3.11 Million	-51,226 Reduced 90.52%	5,365 $313,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $3.22 Million - $16.1 Million	56,591 New	56,591 $3.44 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $262,080 - $285,274	-1,091 Reduced 42.83%	1,456 $380,000
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $269,753 - $308,945	-1,137 Reduced 30.86%	2,547 $637,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $14,764 - $84,810	330 Added 9.84%	3,684 $891,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $64,678 - $388,337	-1,475 Reduced 30.54%	3,354 $735,000
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $429,815 - $529,896	1,962 Added 68.43%	4,829 $1.09 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $20,348 - $23,114	-81 Reduced 2.75%	2,867 $769,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $783,607 - $856,511	2,948 New	2,948 $835,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Eagle Strategies LLC Ishares Core S&P Mid Cap ETF Transaction History