Eukles Asset Management Ishares Core S&P Mid Cap ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eukles Asset Management holds 2,626 shares of IJH stock, worth $162,523. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,626 -0.0%

Holding current value

$162,523

Previous $153,000 6.54%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $3,950 - $4,255	70 Added 2.74%	2,626 $153,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $116,524 - $582,784	2,045 Added 400.2%	2,556 $155,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $5,336 - $6,436	23 Added 4.71%	511 $141,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $3,199 - $3,541	13 Added 2.74%	488 $121,000
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $2,882 - $3,137	12 Added 2.59%	475 $124,000
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $4,033 - $4,619	17 Added 3.81%	463 $115,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $805 - $4,626	18 Added 4.21%	446 $108,000
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $833 - $5,002	19 Added 4.65%	428 $94,000
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $4,381 - $5,401	20 Added 5.14%	409 $93,000
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $6,280 - $7,134	25 Added 6.87%	389 $104,000
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $10,898 - $11,912	41 Added 12.69%	364 $103,000
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $1,282 - $1,385	5 Added 1.57%	323 $85,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 2.91%	318 $85,000
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $36,660 - $43,404	162 Added 110.2%	309 $80,000
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $5,257 - $6,459	28 Added 23.53%	147 $34,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $5,965 - $10,318	-49 Reduced 29.17%	119 $17,000
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $11,146 - $12,369	-60 Reduced 26.32%	168 $35,000
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $21,917 - $23,958	121 Added 113.08%	228 $44,000
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $1,953 - $2,320	12 Added 12.63%	107 $20,000
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $14,865 - $18,977	95 New	95 $16,000

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Eukles Asset Management Ishares Core S&P Mid Cap ETF Transaction History