Gofen & Glossberg LLC Ishares Core S&P Mid Cap ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 72,431 shares of IJH stock, worth $4.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

72,431

Previous 72,920 0.67%

Holding current value

$4.4 Million

Previous $16 Million 9.58%

% of portfolio

0.45%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$44.74 - $257.0 $21,877 - $125,673	-489 Reduced 0.67%	72,431 $17.5 Million
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $630,431 - $3.79 Million	14,377 Added 24.56%	72,920 $16 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $66,159 - $81,564	302 Added 0.52%	58,543 $13.2 Million
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $198,455 - $225,442	-790 Reduced 1.34%	58,241 $15.6 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $127,854 - $139,749	481 Added 0.82%	59,031 $16.7 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $64,110 - $69,260	-250 Reduced 0.43%	58,550 $15.4 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $18,735 - $19,899	-72 Reduced 0.12%	58,800 $15.8 Million
Q1 2021 Apr 13, 2021	BUY	$226.3 - $267.93 $388,330 - $459,767	1,716 Added 3.0%	58,872 $15.3 Million
Q4 2020 Jan 15, 2021	BUY	$187.77 - $230.69 $320,335 - $393,557	1,706 Added 3.08%	57,156 $13.1 Million
Q3 2020 Oct 09, 2020	SELL	$174.43 - $196.49 $1.77 Million - $1.99 Million	-10,124 Reduced 15.44%	55,450 $10.3 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $624,214 - $911,246	-4,687 Reduced 6.67%	65,574 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $2.8 Million - $4.84 Million	22,994 Added 48.65%	70,261 $10.1 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $63,722 - $70,712	343 Added 0.73%	47,267 $9.73 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $55,866 - $60,548	305 Added 0.65%	46,924 $9.07 Million
Q2 2019 Jul 12, 2019	SELL	$181.14 - $198.0 $171,539 - $187,506	-947 Reduced 1.99%	46,619 $9.06 Million
Q1 2019 Apr 11, 2019	BUY	$162.83 - $193.4 $142,639 - $169,418	876 Added 1.88%	47,566 $9.01 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $27,384 - $34,958	-175 Reduced 0.37%	46,690 $7.75 Million
Q3 2018 Oct 11, 2018	BUY	$194.86 - $204.98 $9,937 - $10,453	51 Added 0.11%	46,865 $9.43 Million
Q2 2018 Jul 11, 2018	BUY	$183.17 - $200.64 $333,003 - $364,763	1,818 Added 4.04%	46,814 $9.12 Million
Q1 2018 Apr 11, 2018	BUY	$179.89 - $199.21 $1.31 Million - $1.45 Million	7,295 Added 19.35%	44,996 $8.44 Million
Q4 2017 Jan 11, 2018	BUY	$180.58 - $190.73 $1.75 Million - $1.85 Million	9,674 Added 34.52%	37,701 $7.16 Million
Q3 2017 Nov 16, 2017	BUY	$176.74 - $178.9 $1,767 - $1,789	10 Added 0.04%	28,027 $5.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,017	28,017 $4.87 Million

Others Institutions Holding IJH

# of Institutions

2,360

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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Gofen & Glossberg LLC Ishares Core S&P Mid Cap ETF Transaction History