Goelzer Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 1,181,060 shares of IJH stock, worth $73.2 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

1,181,060

Previous 1,137,122 3.86%

Holding current value

$73.2 Million

Previous $66.5 Million 10.61%

% of portfolio

4.06%

Previous 3.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $2.52 Million - $2.75 Million	43,938 Added 3.86%	1,181,060 $73.6 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $67,151 - $72,340	1,190 Added 0.1%	1,137,122 $66.5 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $53.1 Million - $266 Million	932,739 Added 459.04%	1,135,932 $69 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $2.85 Million - $3.44 Million	12,279 Added 6.43%	203,193 $56.3 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $21,907 - $24,243	-89 Reduced 0.05%	190,914 $47.6 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $590,460 - $642,717	2,458 Added 1.3%	191,003 $49.9 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $843,423 - $965,964	3,555 Added 1.92%	188,545 $47.2 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $470,262 - $2.7 Million	10,511 Added 6.02%	184,990 $0
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $307,958 - $1.85 Million	7,023 Added 4.19%	174,479 $38.3 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $979,023 - $1.21 Million	4,469 Added 2.74%	167,456 $37.9 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.41 Million - $1.6 Million	5,596 Added 3.56%	162,987 $43.7 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $677,549 - $740,586	2,549 Added 1.65%	157,391 $44.6 Million
Q3 2021 Oct 29, 2021	SELL	$256.44 - $277.04 $132,323 - $142,952	-516 Reduced 0.33%	154,842 $40.7 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1.3 Million - $1.38 Million	-4,999 Reduced 3.12%	155,358 $41.7 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $490,392 - $580,604	-2,167 Reduced 1.33%	160,357 $41.7 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $4.15 Million - $5.1 Million	-22,119 Reduced 11.98%	162,524 $37.4 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $850,520 - $958,085	4,876 Added 2.71%	184,643 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $921,072 - $1.34 Million	6,916 Added 4.0%	179,767 $32 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $2.03 Million - $3.52 Million	16,707 Added 10.7%	172,851 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $944,319 - $1.05 Million	5,083 Added 3.36%	156,144 $32.1 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $1.33 Million - $1.45 Million	7,285 Added 5.07%	151,061 $29.2 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $1.55 Million - $1.7 Million	8,565 Added 6.33%	143,776 $27.9 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $6.83 Million - $8.11 Million	41,929 Added 44.95%	135,211 $25.6 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $3.02 Million - $3.85 Million	19,282 Added 26.06%	93,282 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $821,334 - $863,990	-4,215 Reduced 5.39%	74,000 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $1.74 Million - $1.9 Million	9,492 Added 13.81%	78,215 $15.2 Million
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $2.54 Million - $2.81 Million	-14,112 Reduced 17.04%	68,723 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $492,622 - $520,311	2,728 Added 3.41%	82,835 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $14.2 Million - $14.3 Million	80,107	80,107 $14.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Goelzer Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History