Family Management Corp Ishares Core S&P Mid Cap ETF Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Family Management Corp holds 4,627 shares of IJH stock, worth $278,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,515 2.48%

Holding current value

$278,545

Previous $281,000 2.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $6,908 - $7,601	112 Added 2.48%	4,627 $288,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $205,811 - $1.03 Million	3,612 Added 400.0%	4,515 $274,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $139,688 - $168,469	-602 Reduced 40.0%	903 $250,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $120,830 - $131,524	503 Added 50.2%	1,505 $393,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $4,745 - $5,434	20 Added 2.04%	1,002 $250,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $21,027 - $120,790	470 Added 91.8%	982 $237,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $96,138 - $118,113	512 New	512 $118,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $646,437 - $728,191	-3,706 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $70,185 - $102,459	-527 Reduced 12.45%	3,706 $659,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $128,446 - $222,161	-1,055 Reduced 19.95%	4,233 $609,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $97,348 - $108,027	-524 Reduced 9.02%	5,288 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $1.57 Million - $1.7 Million	-8,574 Reduced 59.6%	5,812 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $414,448 - $453,024	-2,288 Reduced 13.72%	14,386 $2.8 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $43,964 - $52,218	-270 Reduced 1.59%	16,674 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $2.65 Million - $3.38 Million	16,944 New	16,944 $2.81 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

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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Family Management Corp Ishares Core S&P Mid Cap ETF Transaction History