Eq LLC Ishares Core S&P Mid Cap ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eq LLC holds 10,473 shares of IJH stock, worth $677,603. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,473

Previous 9,510 10.13%

Holding current value

$677,603

Previous $556,000 17.27%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $55,199 - $60,331	963 Added 10.13%	10,473 $652,000
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $282 - $303	5 Added 0.05%	9,510 $556,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $452,877 - $2.27 Million	7,948 Added 510.47%	9,505 $577,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $81,214 - $97,947	-350 Reduced 18.35%	1,557 $431,000
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.05%	1,907 $498,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $711 - $815	3 Added 0.16%	1,906 $476,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $5,726 - $32,896	-128 Reduced 6.3%	1,903 $460,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $1,534 - $9,214	-35 Reduced 1.69%	2,031 $445,000
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $7,033 - $7,990	28 Added 1.37%	2,066 $554,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $1,795 - $1,939	-7 Reduced 0.34%	2,038 $536,000
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $75,810 - $89,756	-335 Reduced 14.08%	2,045 $532,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $446,892 - $549,042	2,380 New	2,380 $547,000

Others Institutions Holding IJH

# of Institutions

2,483

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
Sector ETFs
Industry ETFs

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