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

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gainplan LLC holds 40,072 shares of IJH stock, worth $2.51 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

40,072

Previous 39,554 1.31%

Holding current value

$2.51 Million

Previous $2.31 Million 7.91%

% of portfolio

1.14%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $29,691 - $32,452	518 Added 1.31%	40,072 $2.5 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $128,773 - $138,722	2,282 Added 6.12%	39,554 $2.31 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $1.72 Million - $8.59 Million	30,125 Added 421.51%	37,272 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $248,282 - $299,439	1,070 Added 17.61%	7,147 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $135,628 - $150,092	551 Added 9.97%	6,077 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $187,852 - $204,477	782 Added 16.48%	5,526 $1.44 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $146,857 - $168,194	619 Added 15.01%	4,744 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $184,552 - $1.06 Million	4,125 New	4,125 $997,000
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $302,264 - $335,422	-1,627 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $23,628 - $25,609	-129 Reduced 7.35%	1,627 $314,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $48,364 - $52,866	-267 Reduced 13.2%	1,756 $341,000
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $9,281 - $11,023	-57 Reduced 2.74%	2,023 $383,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $1,251 - $1,598	8 Added 0.39%	2,080 $345,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $40,920 - $43,045	-210 Reduced 9.2%	2,072 $417,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $212,294 - $232,541	1,159 Added 103.21%	2,282 $445,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $202,016 - $223,712	1,123 New	1,123 $211,000

Others Institutions Holding IJH

# of Institutions

2,466

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
Sector ETFs
Industry ETFs

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