Fishman Jay A LTD Ishares Core S&P Mid Cap ETF Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fishman Jay A LTD holds 15,500 shares of IJH stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,500

Previous 15,500 -0.0%

Holding current value

$1.03 Million

Previous $907,000 6.39%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $7.13 Million - $7.68 Million	-126,368 Reduced 89.07%	15,500 $907,000
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $7.13 Million - $7.68 Million	126,368 Added 815.28%	141,868 $8.3 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $703,703 - $3.52 Million	12,350 Added 392.06%	15,500 $941,000
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $12,298 - $14,832	-53 Reduced 1.65%	3,150 $873,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $9,846 - $10,896	-40 Reduced 1.23%	3,203 $798,000
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $33,630 - $36,607	-140 Reduced 4.14%	3,243 $847,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $581 - $3,341	-13 Reduced 0.38%	3,383 $818,000
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $613 - $3,685	-14 Reduced 0.41%	3,396 $0
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $2,658 - $2,905	-10 Reduced 0.29%	3,410 $965,000
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $256,440 - $277,040	-1,000 Reduced 22.62%	3,420 $899,000
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 2.21%	4,420 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $93,885 - $115,345	-500 Reduced 9.96%	4,520 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $151,579 - $170,749	-869 Reduced 14.76%	5,020 $930,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $148,535 - $256,907	-1,220 Reduced 17.16%	5,889 $847,000
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $48,700 - $84,232	400 Added 5.96%	7,109 $1.02 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $73,268 - $79,408	-400 Reduced 5.63%	6,709 $1.3 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $29,146 - $34,618	179 Added 2.58%	7,109 $0
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $9,158 - $10,032	50 Added 0.73%	6,930 $0
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $7,195 - $7,968	40 Added 0.58%	6,880 $0
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $1,805 - $1,907	10 Added 0.15%	6,840 $0
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $1.21 Million - $1.22 Million	6,830	6,830 $0

Others Institutions Holding IJH

# of Institutions

2,462

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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