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

Headinvest, LLC

$525 Million
Q3 2024

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 61,000 shares of IJH stock, worth $3.91 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

61,000

Previous 62,310 2.1%

Holding current value

$3.91 Million

Previous $3.65 Million 4.25%

% of portfolio

0.72%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $75,089 - $82,071	-1,310 Reduced 2.1%	61,000 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $73,359 - $79,027	-1,300 Reduced 2.04%	62,310 $3.65 Million
Q1 2024 Aug 14, 2024	BUY	$56.98 - $284.98 $2.9 Million - $14.5 Million	50,945 Added 402.25%	63,610 $3.86 Million
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	$44.74 - $257.0 $33,733 - $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	BUY	$187.77 - $230.69 $375,540 - $461,380	2,000 Added 22.75%	10,791 $2.48 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
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

2,461

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account