Forbes J M & CO LLP Ishares Core S&P Mid Cap ETF Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Forbes J M & CO LLP holds 199,575 shares of IJH stock, worth $12.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

199,575

Previous 199,765 0.1%

Holding current value

$12.4 Million

Previous $11.7 Million 6.39%

% of portfolio

1.24%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $10,890 - $11,903	-190 Reduced 0.1%	199,575 $12.4 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $120,139 - $129,421	2,129 Added 1.08%	199,765 $11.7 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $8.98 Million - $44.9 Million	157,563 Added 393.19%	197,636 $12 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $40,839 - $49,253	176 Added 0.44%	40,073 $11.1 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $63,506 - $70,279	258 Added 0.65%	39,897 $9.95 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $4.68 Million - $5.09 Million	-19,481 Reduced 32.95%	39,639 $10.4 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $302,968 - $346,986	1,277 Added 2.21%	59,120 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $268 - $1,542	6 Added 0.01%	57,843 $14 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $29,247 - $175,607	667 Added 1.17%	57,837 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $12.5 Million - $15.4 Million	57,170 New	57,170 $12.9 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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Industry ETFs

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