Graybill Bartz & Assoc LTD Ishares Core S&P Mid Cap ETF Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 10,677 shares of IJH stock, worth $665,817. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,677

Previous 10,636 0.39%

Holding current value

$665,817

Previous $622,000 6.91%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $2,350 - $2,568	41 Added 0.39%	10,677 $665,000
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $250,097 - $269,421	4,432 Added 71.44%	10,636 $622,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $287,179 - $1.44 Million	5,040 Added 432.99%	6,204 $376,000
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $22,971 - $27,705	99 Added 9.3%	1,164 $322,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $54,153 - $59,927	220 Added 26.04%	1,065 $265,000
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $202,985 - $220,950	845 New	845 $220,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Graybill Bartz & Assoc LTD Ishares Core S&P Mid Cap ETF Transaction History