Edgestream Partners, L.P. Ishares Core S&P Mid Cap ETF Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,739 shares of IJH stock, worth $326,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,739

Previous 3,249 76.64%

Holding current value

$326,606

Previous $202,000 65.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$57.21 - $65.8 $142,452 - $163,842	2,490 Added 76.64%	5,739 $334,000
Q4 2024 Feb 06, 2025	SELL	$61.68 - $67.87 $231,793 - $255,055	-3,758 Reduced 53.63%	3,249 $202,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $141,580 - $154,745	2,470 Added 54.44%	7,007 $436,000
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $256,022 - $275,804	4,537 New	4,537 $265,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $248,514 - $299,719	1,071 New	1,071 $296,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $65,718 - $75,266	-277 Reduced 19.22%	1,164 $291,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $64,470 - $370,337	1,441 New	1,441 $348,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $486,593 - $552,761	-1,937 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $289,998 - $316,979	1,091 Added 128.96%	1,937 $548,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $277,980 - $300,311	-1,084 Reduced 56.17%	846 $223,000
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $502,205 - $533,413	1,930 New	1,930 $519,000
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $2.9 Million - $3.56 Million	-15,424 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $2.69 Million - $3.03 Million	15,424 New	15,424 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $348,950 - $445,464	-2,230 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $434,537 - $457,105	2,230 New	2,230 $449,000

Others Institutions Holding IJH

# of Institutions

2,661

Shares Held

1.16B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Edgestream Partners, L.P. Ishares Core S&P Mid Cap ETF Transaction History