Gilbert & Cook, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 41,225 shares of IJH stock, worth $2.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,225

Previous 44,043 6.4%

Holding current value

$2.57 Million

Previous $2.68 Million 9.83%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $159,019 - $171,306	-2,818 Reduced 6.4%	41,225 $2.41 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $2 Million - $9.99 Million	35,042 Added 389.31%	44,043 $2.68 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $293,298 - $353,730	1,264 Added 16.34%	9,001 $2.49 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $349,286 - $386,535	1,419 Added 22.46%	7,737 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $72,306 - $78,705	301 Added 5.0%	6,318 $1.65 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $40,095 - $45,920	-169 Reduced 2.73%	6,017 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $2,013 - $11,565	-45 Reduced 0.72%	6,186 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $1,183 - $7,108	-27 Reduced 0.43%	6,231 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $39,432 - $48,614	-180 Reduced 2.8%	6,258 $1.42 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $83,652 - $95,028	333 Added 5.45%	6,438 $1.73 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $98,349 - $107,499	-370 Reduced 5.71%	6,105 $1.73 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $42,312 - $45,711	-165 Reduced 2.48%	6,475 $1.7 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $49,700 - $52,788	-191 Reduced 2.8%	6,640 $1.78 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $71,284 - $84,397	-315 Reduced 4.41%	6,831 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $45,815 - $56,288	-244 Reduced 3.3%	7,146 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $27,036 - $30,455	155 Added 2.14%	7,390 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $263,696 - $384,951	-1,980 Reduced 21.49%	7,235 $1.29 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $487 - $842	-4 Reduced 0.04%	9,215 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $4,272 - $4,741	-23 Reduced 0.25%	9,219 $1.9 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $2,014 - $2,183	11 Added 0.12%	9,242 $1.79 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $20,287 - $22,176	-112 Reduced 1.2%	9,231 $1.79 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $19,213 - $22,821	-118 Reduced 1.25%	9,343 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $109,536 - $139,832	-700 Reduced 6.89%	9,461 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $99,573 - $104,744	511 Added 5.3%	10,161 $2.05 Million
Q2 2018 Jul 17, 2018	SELL	$183.17 - $200.64 $12,821 - $14,044	-70 Reduced 0.72%	9,650 $1.88 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $213,529 - $236,462	-1,187 Reduced 10.88%	9,720 $1.82 Million
Q4 2017 Feb 01, 2018	SELL	$180.58 - $190.73 $73,134 - $77,245	-405 Reduced 3.58%	10,907 $2.07 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $2 Million - $2.02 Million	11,312	11,312 $2.02 Million

Others Institutions Holding IJH

# of Institutions

2,361

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
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