Graypoint LLC Ishares Core S&P Mid Cap ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 600,522 shares of IJH stock, worth $40.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

600,522

Previous 584,202 2.79%

Holding current value

$40.6 Million

Previous $34.2 Million 9.47%

% of portfolio

2.46%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $935,462 - $1.02 Million	16,320 Added 2.79%	600,522 $37.4 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $1.13 Million - $1.22 Million	-20,101 Reduced 3.33%	584,202 $34.2 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $27.8 Million - $139 Million	487,048 Added 415.38%	604,303 $36.7 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $1.72 Million - $2.08 Million	7,429 Added 6.76%	117,255 $32.5 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $1.14 Million - $1.26 Million	4,614 Added 4.39%	109,826 $27.4 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $120,350 - $131,001	501 Added 0.48%	105,212 $27.5 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $2.43 Million - $2.78 Million	10,240 Added 10.84%	104,711 $26.2 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $170,683 - $980,455	3,815 Added 4.21%	94,471 $22.9 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $295,461 - $1.77 Million	-6,738 Reduced 6.92%	90,656 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $2.84 Million - $3.5 Million	-12,950 Reduced 11.74%	97,394 $22 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $5.04 Million - $5.73 Million	20,070 Added 22.23%	110,344 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $2.98 Million - $3.26 Million	11,206 Added 14.17%	90,274 $25.6 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $2.14 Million - $2.31 Million	8,331 Added 11.78%	79,068 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $25.7 Million - $27.3 Million	-98,807 Reduced 58.28%	70,737 $19 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $33.8 Million - $40.1 Million	149,546 Added 747.8%	169,544 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $1.42 Million - $1.75 Million	7,582 Added 61.07%	19,998 $4.6 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $116,519 - $131,255	668 Added 5.69%	12,416 $2.3 Million
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $390,217 - $569,650	-2,930 Reduced 19.96%	11,748 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $1.79 Million - $3.09 Million	14,678 New	14,678 $2.11 Million

Others Institutions Holding IJH

# of Institutions

2,463

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
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