Girard Partners Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 8,376 shares of IJH stock, worth $537,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,376

Previous 8,911 6.0%

Holding current value

$537,739

Previous $541,000 9.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $30,190 - $32,522	-535 Reduced 6.0%	8,376 $490,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $401,196 - $2.01 Million	7,041 Added 376.52%	8,911 $541,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $19,027 - $22,947	-82 Reduced 4.2%	1,870 $518,000
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $39,137 - $43,311	-159 Reduced 7.53%	1,952 $486,000
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $110,501 - $120,280	-460 Reduced 17.89%	2,111 $551,000

Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $10,201 - $11,683	-43 Reduced 1.64%	2,571 $643,000
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $5,950 - $34,181	-133 Reduced 4.84%	2,614 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $4,472 - $26,854	-102 Reduced 3.58%	2,747 $602,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $206,802 - $254,955	-944 Reduced 24.89%	2,849 $644,000
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $25,121 - $28,537	-100 Reduced 2.57%	3,793 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $56,617 - $61,885	-213 Reduced 5.19%	3,893 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $775,987 - $838,323	3,026 Added 280.19%	4,106 $1.08 Million
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $870,870 - $940,827	-3,396 Reduced 75.87%	1,080 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $6,245 - $6,633	24 Added 0.54%	4,476 $1.2 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $43,449 - $51,442	192 Added 4.51%	4,452 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $203,354 - $249,837	-1,083 Reduced 20.27%	4,260 $979,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $104,658 - $117,894	-600 Reduced 10.1%	5,343 $990,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $112,537 - $164,284	-845 Reduced 12.45%	5,943 $1.06 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $158,518 - $274,175	-1,302 Reduced 16.09%	6,788 $976,000
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $61,864 - $68,651	333 Added 4.29%	8,090 $1.67 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $930,137 - $1.01 Million	-5,078 Reduced 39.56%	7,757 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $116,835 - $127,710	-645 Reduced 4.78%	12,835 $2.49 Million
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $44,289 - $52,604	-272 Reduced 1.98%	13,480 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $451,601 - $576,507	-2,886 Reduced 17.35%	13,752 $2.28 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $960,464 - $1.01 Million	-4,929 Reduced 22.85%	16,638 $3.35 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $607,574 - $665,522	3,317 Added 18.18%	21,567 $4.2 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $708,226 - $784,289	3,937 Added 27.51%	18,250 $3.42 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $50,020 - $52,832	277 Added 1.97%	14,313 $2.72 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $53,375 - $54,027	302 Added 2.2%	14,036 $2.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,734	13,734 $2.39 Million

Others Institutions Holding IJH

# of Institutions

2,776

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Girard Partners Ltd. Ishares Core S&P Mid Cap ETF Transaction History