Hoese & CO LLP Ishares Core S&P Mid Cap ETF Transaction History

Hoese & CO LLP

$116 Million
Q2 2024

A detailed history of Hoese & CO LLP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hoese & CO LLP holds 3,095 shares of IJH stock, worth $179,757. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,095

Previous 5,005 38.16%

Holding current value

$179,757

Previous $304,000 40.46%

% of portfolio

0.16%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$56.43 - $60.79 $107,781 - $116,108	-1,910 Reduced 38.16%	3,095 $181,000
Q1 2024 Apr 08, 2024	BUY	$56.98 - $284.98 $221,880 - $1.11 Million	3,894 Added 350.5%	5,005 $304,000
Q4 2023 Jan 04, 2024	SELL	$232.04 - $279.85 $14,618 - $17,630	-63 Reduced 5.37%	1,111 $307,000
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $12,971 - $14,119	54 Added 4.82%	1,174 $306,000
Q3 2022 Oct 07, 2022	SELL	$224.13 - $263.28 $123,271 - $144,803	-550 Reduced 32.93%	1,120 $246,000

Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $33,955 - $41,862	-155 Reduced 8.49%	1,670 $378,000
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $150,726 - $171,222	-600 Reduced 24.74%	1,825 $490,000
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $474,324 - $561,581	-2,096 Reduced 46.36%	2,425 $631,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $848,908 - $1.04 Million	4,521 New	4,521 $1.04 Million

Others Institutions Holding IJH

# of Institutions

2,340

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
Sector ETFs
Industry ETFs

More about IJH

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