Grant Ishares Core S&P Mid Cap ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Grant holds 26,998 shares of IJH stock, worth $1.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,998

Previous 26,801 0.74%

Holding current value

$1.77 Million

Previous $1.57 Million 7.27%

% of portfolio

0.84%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $11,292 - $12,342	197 Added 0.74%	26,998 $1.68 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $31,092 - $33,495	551 Added 2.1%	26,801 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.87 Million	20,599 Added 364.52%	26,250 $1.59 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $1.03 Million - $1.25 Million	-4,459 Reduced 44.1%	5,651 $1.57 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $6,892 - $7,627	28 Added 0.28%	10,110 $2.52 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $2.42 Million - $2.64 Million	10,082 New	10,082 $2.64 Million
Q4 2022 Jan 10, 2023	BUY	$44.74 - $257.0 $138,872 - $797,728	3,104 Added 66.07%	7,802 $0
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $1,622 - $9,741	37 Added 0.79%	4,698 $1.12 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $53,891 - $66,439	246 Added 5.57%	4,661 $1.06 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $533,318 - $605,840	2,123 Added 92.63%	4,415 $1.18 Million
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $34,821 - $38,060	131 Added 6.06%	2,292 $641,000
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $151,043 - $163,176	589 Added 37.47%	2,161 $605,000
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $17,173 - $18,241	66 Added 4.38%	1,572 $410,000
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $9,052 - $10,717	40 Added 2.73%	1,506 $409,000
Q4 2020 Jan 15, 2021	BUY	$187.77 - $230.69 $275,270 - $338,191	1,466 New	1,466 $354,000

Others Institutions Holding IJH

# of Institutions

2,409

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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