Greenwood Capital Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 61,833 shares of IJH stock, worth $3.99 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,833

Previous 58,023 6.57%

Holding current value

$3.99 Million

Previous $3.4 Million 13.49%

% of portfolio

0.51%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $218,389 - $238,696	3,810 Added 6.57%	61,833 $3.85 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $2.9 Million - $3.13 Million	51,463 Added 784.5%	58,023 $3.4 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $267,635 - $1.34 Million	4,697 Added 252.12%	6,560 $398,000
Q4 2023 Mar 05, 2024	BUY	$232.04 - $279.85 $113,235 - $136,566	488 Added 35.49%	1,863 $516,000
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $57,845 - $64,013	235 Added 20.61%	1,375 $342,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $76,149 - $82,889	-317 Reduced 21.76%	1,140 $298,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $416,373 - $476,868	-1,755 Reduced 54.64%	1,457 $364,000
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $81,471 - $467,997	1,821 Added 130.91%	3,212 $0
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $131 - $789	-3 Reduced 0.22%	1,391 $305,000
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $4,819 - $5,941	22 Added 1.6%	1,394 $315,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $615,464 - $699,156	-2,450 Reduced 64.1%	1,372 $368,000
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $683,131 - $746,687	2,570 Added 205.27%	3,822 $1.08 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $6,411 - $6,926	25 Added 2.04%	1,252 $329,000
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $34,623 - $40,993	-153 Reduced 11.09%	1,227 $319,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $411,216 - $505,211	-2,190 Reduced 61.34%	1,380 $317,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $179,662 - $202,384	1,030 Added 40.55%	3,570 $662,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $13,392 - $23,163	-110 Reduced 4.15%	2,540 $365,000
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $4,070 - $4,835	-25 Reduced 0.93%	2,650 $502,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $5.49 Million - $5.78 Million	-28,190 Reduced 91.33%	2,675 $538,000
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $5.16 Million - $5.66 Million	28,192 Added 1054.7%	30,865 $6.01 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $21,946 - $24,303	-122 Reduced 4.36%	2,673 $501,000
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $493,988 - $500,025	2,795	2,795 $500,000

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
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Greenwood Capital Associates LLC Ishares Core S&P Mid Cap ETF Transaction History