Hardy Reed LLC Ishares Core S&P Mid Cap ETF Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hardy Reed LLC holds 190,102 shares of IJH stock, worth $11.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

190,102

Previous 190,902 0.42%

Holding current value

$11.9 Million

Previous $11.2 Million 6.05%

% of portfolio

1.07%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $45,856 - $50,120	-800 Reduced 0.42%	190,102 $11.8 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $8.7 Million - $43.5 Million	152,651 Added 399.08%	190,902 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $2,784 - $3,358	-12 Reduced 0.03%	38,251 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $55,731 - $60,663	-232 Reduced 0.6%	38,263 $10 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $10,676 - $12,227	-45 Reduced 0.12%	38,495 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $83,171 - $477,763	1,859 Added 5.07%	38,540 $9.32 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $10,173 - $61,080	-232 Reduced 0.63%	36,681 $8.04 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $25,193 - $31,059	115 Added 0.31%	36,913 $8.35 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $25,874 - $29,393	-103 Reduced 0.28%	36,798 $9.87 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $60,073 - $65,662	226 Added 0.62%	36,901 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $44,620 - $48,204	174 Added 0.48%	36,675 $9.65 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $157,947 - $167,762	607 Added 1.69%	36,501 $9.81 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $524,110 - $620,525	2,316 Added 6.9%	35,894 $9.34 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $1.86 Million - $2.29 Million	9,915 Added 41.9%	33,578 $7.72 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $1.04 Million - $1.17 Million	-5,957 Reduced 20.11%	23,663 $4.39 Million
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $40,087 - $58,520	301 Added 1.03%	29,620 $5.27 Million
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $644,301 - $1.11 Million	5,292 Added 22.03%	29,319 $4.22 Million
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $13,004 - $14,431	-70 Reduced 0.29%	24,027 $4.95 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $21,430 - $23,226	117 Added 0.49%	24,097 $4.66 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $14,853 - $16,236	82 Added 0.34%	23,980 $4.66 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $25,727 - $30,557	158 Added 0.67%	23,898 $4.53 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $3.71 Million - $4.74 Million	23,740 New	23,740 $3.94 Million

Others Institutions Holding IJH

# of Institutions

2,466

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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