Fmr LLC Ishares Core S&P Mid Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fmr LLC holds 35,573,981 shares of IJH stock, worth $2.16 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,573,981

Previous 30,047,122 18.39%

Holding current value

$2.16 Billion

Previous $1.83 Billion 14.07%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $312 Million - $336 Million	5,526,859 Added 18.39%	35,573,981 $2.08 Billion
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.45 Billion - $7.23 Billion	25,360,954 Added 541.19%	30,047,122 $1.83 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $220 Million - $265 Million	947,716 Added 25.35%	4,686,168 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $85.2 Million - $94.3 Million	346,056 Added 10.2%	3,738,452 $932 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $39.5 Million - $43 Million	164,598 Added 5.1%	3,392,396 $887 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $37.8 Million - $43.3 Million	159,492 Added 5.2%	3,227,798 $807 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $5.95 Million - $34.2 Million	133,090 Added 4.53%	3,068,306 $742 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $12.1 Million - $72.9 Million	276,999 Added 10.42%	2,935,216 $644 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $71.3 Million - $87.9 Million	325,461 Added 13.95%	2,658,217 $601 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $40.4 Million - $45.9 Million	-160,740 Reduced 6.45%	2,332,756 $626 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $128 Million - $140 Million	483,238 Added 24.04%	2,493,496 $706 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $55.7 Million - $60.2 Million	217,284 Added 12.12%	2,010,258 $529 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $467 Million - $496 Million	1,792,974 New	1,792,974 $482 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account