Great Diamond Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 75,836 shares of IJH stock, worth $4.69 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

75,836

Previous 80,141 5.37%

Holding current value

$4.69 Million

Previous $4.87 Million 8.84%

% of portfolio

1.06%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $242,931 - $261,700	-4,305 Reduced 5.37%	75,836 $4.44 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $3.74 Million - $18.7 Million	65,620 Added 451.9%	80,141 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $3.96 Million - $4.78 Million	-17,079 Reduced 54.05%	14,521 $4.02 Million
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $50,706 - $56,114	-206 Reduced 0.65%	31,600 $7.88 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $471,551 - $513,285	1,963 Added 6.58%	31,806 $8.32 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $666,909 - $763,804	2,811 Added 10.4%	29,843 $7.47 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $1.04 Million - $5.96 Million	23,184 Added 602.49%	27,032 $6.54 Million
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $657 - $3,949	-15 Reduced 0.39%	3,848 $843,000
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $87,408 - $107,761	399 Added 11.52%	3,863 $873,000
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $468,004 - $531,644	1,863 Added 116.36%	3,464 $929,000
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $93,155 - $98,944	358 Added 28.8%	1,601 $430,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $31,696 - $46,271	-238 Reduced 16.07%	1,243 $221,000
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $137,821 - $238,376	-1,132 Reduced 43.32%	1,481 $213,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $485,443 - $538,696	2,613 New	2,613 $537,000

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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Great Diamond Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History