Eaton Vance Management Ishares Core S&P Mid Cap ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eaton Vance Management holds 21,772 shares of IJH stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,772

Previous 18,763 16.04%

Holding current value

$1.26 Million

Previous $4.25 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $674,407 - $792,209	3,009 Added 16.04%	21,772 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $68,787 - $84,805	-314 Reduced 1.65%	18,763 $4.25 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $975,699 - $1.11 Million	3,884 Added 25.56%	19,077 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $36,150 - $39,513	-136 Reduced 0.89%	15,193 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $64,879 - $70,091	253 Added 1.68%	15,329 $3.98 Million

Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $294,297 - $312,585	1,131 Added 8.11%	15,076 $4.05 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $764,667 - $905,335	3,379 Added 31.98%	13,945 $3.63 Million
Q4 2020 Mar 04, 2021	BUY	$187.77 - $230.69 $29,292 - $35,987	156 Added 1.5%	10,566 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $7,135 - $8,766	-38 Reduced 0.36%	10,410 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $25,292 - $28,491	145 Added 1.41%	10,448 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $134,245 - $195,975	1,008 Added 10.84%	10,303 $1.83 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $26,176 - $45,274	-215 Reduced 2.26%	9,295 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $55,734 - $61,848	300 Added 3.26%	9,510 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $123,456 - $133,802	674 Added 7.9%	9,210 $1.78 Million
Q2 2019 Aug 16, 2019	SELL	$181.14 - $198.0 $230,772 - $252,252	-1,274 Reduced 12.99%	8,536 $1.66 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $402,352 - $477,891	2,471 Added 33.67%	9,810 $1.86 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $11,266 - $14,382	-72 Reduced 0.97%	7,339 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $156,082 - $164,188	801 Added 12.12%	7,411 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $527,529 - $577,843	-2,880 Reduced 30.35%	6,610 $1.29 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $351,684 - $389,455	1,955 Added 25.95%	9,490 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $409,194 - $432,194	2,266 Added 43.01%	7,535 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $931,243 - $942,624	5,269	5,269 $943,000

Others Institutions Holding IJH

# of Institutions

2,333

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Eaton Vance Management Ishares Core S&P Mid Cap ETF Transaction History