Fca Corp Ishares Core S&P Mid Cap ETF Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fca Corp holds 91,738 shares of IJH stock, worth $5.89 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

91,738

Previous 90,456 1.42%

Holding current value

$5.89 Million

Previous $5.29 Million 8.01%

% of portfolio

1.81%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $73,484 - $80,317	1,282 Added 1.42%	91,738 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $112 - $121	-2 Reduced -0.0%	90,456 $5.29 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $4.12 Million - $20.6 Million	72,346 Added 399.44%	90,458 $5.49 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $9,745 - $11,753	-42 Reduced 0.23%	18,112 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $84,429 - $93,433	343 Added 1.93%	18,154 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $776,150 - $844,841	-3,231 Reduced 15.36%	17,811 $4.66 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $269,516 - $308,673	1,136 Added 5.71%	21,042 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $15,524 - $89,179	347 Added 1.77%	19,906 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $9,383 - $56,341	214 Added 1.11%	19,559 $4.29 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $36,584 - $45,103	-167 Reduced 0.86%	19,345 $4.38 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $30,647 - $34,815	-122 Reduced 0.62%	19,512 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $570,694 - $623,789	-2,147 Reduced 9.86%	19,634 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $28,977 - $31,305	-113 Reduced 0.52%	21,781 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $211,290 - $224,420	-812 Reduced 3.58%	21,894 $5.88 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $12,899 - $15,272	-57 Reduced 0.25%	22,706 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $436,001 - $535,662	2,322 Added 11.36%	22,763 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $179,314 - $201,991	-1,028 Reduced 4.79%	20,441 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $38,222 - $55,798	-287 Reduced 1.32%	21,469 $3.82 Million
Q1 2020 May 20, 2020	BUY	$121.75 - $210.58 $110,549 - $191,206	908 Added 4.36%	21,756 $3.13 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $3,158 - $3,504	-17 Reduced 0.08%	20,848 $4.29 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $188,481 - $204,277	-1,029 Reduced 4.7%	20,865 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $184,219 - $201,366	1,017 Added 4.87%	21,894 $4.25 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $31,914 - $37,906	196 Added 0.95%	20,877 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $113,604 - $145,025	-726 Reduced 3.39%	20,681 $3.43 Million
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $1,169 - $1,229	-6 Reduced 0.03%	21,407 $4.31 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $46,525 - $50,962	-254 Reduced 1.17%	21,413 $4.17 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $11,512 - $12,749	-64 Reduced 0.29%	21,667 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $10,293 - $10,871	-57 Reduced 0.26%	21,731 $4.12 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $3.85 Million - $3.9 Million	21,788	21,788 $3.9 Million

Others Institutions Holding IJH

# of Institutions

2,461

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

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