Ellerson Group Inc /Adv Ishares Core S&P Mid Cap ETF Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

A detailed history of Ellerson Group Inc /Adv transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 78,099 shares of IJH stock, worth $5.05 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

78,099

Previous 78,350 0.32%

Holding current value

$5.05 Million

Previous $4.59 Billion 6.15%

% of portfolio

3.82%

Previous 3.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $14,387 - $15,725	-251 Reduced 0.32%	78,099 $4.87 Billion
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $66,869 - $72,036	-1,185 Reduced 1.49%	78,350 $4.59 Billion
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $3.62 Million - $18.1 Million	63,582 Added 398.56%	79,535 $4.83 Billion
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $55,225 - $66,604	-238 Reduced 1.47%	15,953 $4.42 Billion
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $154,089 - $170,522	-626 Reduced 3.72%	16,191 $4.04 Billion
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $4.04 Million - $4.4 Million	16,817 New	16,817 $4.4 Billion
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $772,346 - $4.44 Million	17,263 New	17,263 $4.18 Billion

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Ellerson Group Inc /Adv Ishares Core S&P Mid Cap ETF Transaction History