Headinvest, LLC Ishares Core S&P Mid Cap ETF Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 12,665 shares of IJH stock, worth $734,190. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,665

Previous 12,665 -0.0%

Holding current value

$734,190

Previous $3.16 Million 11.15%

% of portfolio

0.75%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	SELL	$246.15 - $272.4 $43,568 - $48,214	-177 Reduced 1.38%	12,665 $3.16 Million
Q2 2023 Aug 23, 2023	SELL	$240.22 - $261.48 $20,418 - $22,225	-85 Reduced 0.66%	12,842 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$236.61 - $257.0 $178,403 - $193,778	-754 Reduced 5.51%	12,927 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $438 - $540	2 Added 0.01%	13,681 $3.1 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $291,403 - $331,029	1,160 Added 9.27%	13,679 $3.67 Million

Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $194,041 - $212,094	730 Added 6.19%	12,519 $3.54 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $94,369 - $101,950	-368 Reduced 3.03%	11,789 $3.1 Million
Q2 2021 Aug 30, 2021	BUY	$260.21 - $276.38 $260,470 - $276,656	1,001 Added 8.97%	12,157 $3.27 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $535,199 - $633,654	2,365 Added 26.9%	11,156 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $375,540 - $461,380	-2,000 Reduced 18.53%	8,791 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $375,540 - $461,380	2,000 Added 22.75%	10,791 $2.48 Million
Q3 2020 Nov 24, 2020	BUY	$174.43 - $196.49 $186,640 - $210,244	1,070 Added 13.86%	8,791 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $237,060 - $346,067	1,780 Added 29.96%	7,721 $1.37 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $336,517 - $582,043	2,764 Added 87.0%	5,941 $855,000
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $343,822 - $594,677	-2,824 Reduced 47.06%	3,177 $457,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $51,089 - $56,694	275 Added 4.8%	6,001 $1.24 Million
Q3 2019 Nov 21, 2019	BUY	$183.17 - $198.52 $464,335 - $503,248	2,535 Added 79.44%	5,726 $1.11 Million
Q2 2019 Aug 22, 2019	BUY	$181.14 - $198.0 $2,535 - $2,772	14 Added 0.44%	3,191 $620,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $510,797 - $606,695	-3,137 Reduced 49.68%	3,177 $602,000
Q4 2018 Feb 22, 2019	BUY	$156.48 - $199.76 $499,640 - $637,833	3,193 Added 102.31%	6,314 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $28,449 - $29,927	146 Added 4.91%	3,121 $628,000
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $28,025 - $30,697	153 Added 5.42%	2,975 $579,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $498,760 - $504,855	2,822	2,822 $516,000

Others Institutions Holding IJH

# of Institutions

2,333

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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