Fiera Capital Corp Ishares Core S&P Mid Cap ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fiera Capital Corp holds 692,243 shares of IJH stock, worth $43.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

692,243

Previous 710,440 2.56%

Holding current value

$43.2 Million

Previous $41.6 Million 3.77%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $1.04 Million - $1.14 Million	-18,197 Reduced 2.56%	692,243 $43.1 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $95,818 - $103,221	-1,698 Reduced 0.24%	710,440 $41.6 Million
Q1 2024 Aug 22, 2024	BUY	$56.98 - $284.98 $96,752 - $483,896	1,698 Added 0.24%	712,138 $43.3 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $32.5 Million - $162 Million	569,978 Added 400.94%	712,138 $43.3 Million
Q4 2023 Aug 22, 2024	BUY	$232.04 - $279.85 $1.26 Million - $1.51 Million	5,412 Added 3.96%	142,160 $39.4 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $1.26 Million - $1.51 Million	5,412 Added 3.96%	142,160 $39.4 Million
Q3 2023 Aug 22, 2024	SELL	$246.15 - $272.4 $141 Million - $156 Million	-573,692 Reduced 80.75%	136,748 $34.1 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $309,164 - $342,134	-1,256 Reduced 0.91%	136,748 $34.1 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $481,881 - $524,528	2,006 Added 1.48%	138,004 $36.1 Million
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $3.14 Million - $3.6 Million	13,245 Added 10.79%	135,998 $34 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $81,382 - $467,483	-1,819 Reduced 1.46%	122,753 $29.7 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $171,278 - $1.03 Million	-3,906 Reduced 3.04%	124,572 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $3.55 Million - $4.37 Million	-16,191 Reduced 11.19%	128,478 $29.1 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $412,738 - $468,862	1,643 Added 1.15%	144,669 $38.8 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $462,775 - $505,830	1,741 Added 1.23%	143,026 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $636,996 - $688,167	2,484 Added 1.79%	141,285 $37.2 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $1.35 Million - $1.44 Million	-5,203 Reduced 3.61%	138,801 $24.7 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $2.5 Million - $2.96 Million	11,053 Added 8.31%	144,004 $37.5 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $287,851 - $353,647	-1,533 Reduced 1.14%	132,951 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1.23 Million - $1.39 Million	7,054 Added 5.54%	134,484 $24.9 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $2 Million - $2.91 Million	-14,989 Reduced 10.52%	127,430 $22.7 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $770,555 - $1.33 Million	-6,329 Reduced 4.25%	142,419 $20.5 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $78,584 - $87,205	423 Added 0.29%	148,748 $30.6 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $3.02 Million - $3.27 Million	16,470 Added 12.49%	148,325 $28.7 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $2.75 Million - $3.01 Million	15,188 Added 13.02%	131,855 $25.6 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $1.52 Million - $1.81 Million	9,354 Added 8.72%	116,667 $22.1 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $6.6 Million - $8.43 Million	-42,199 Reduced 28.22%	107,313 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $315,478 - $331,862	-1,619 Reduced 1.07%	149,512 $30.1 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $5.53 Million - $6.05 Million	30,164 Added 24.94%	151,131 $29.4 Million
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $17.9 Million - $19.8 Million	-99,520 Reduced 45.14%	120,967 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $19.8 Million - $20.9 Million	109,778 Added 99.16%	220,487 $41.8 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $19.6 Million - $19.8 Million	110,709	110,709 $19.8 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Fiera Capital Corp Ishares Core S&P Mid Cap ETF Transaction History