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

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Invst, LLC holds 385,591 shares of IJH stock, worth $22.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

385,591

Previous 6,776 5590.54%

Holding current value

$22.6 Million

Previous $1.88 Million 1147.74%

% of portfolio

2.69%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$56.98 - $284.98 $21.6 Million - $108 Million	378,815 Added 5590.54%	385,591 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $1.37 Million - $1.65 Million	-5,898 Reduced 46.54%	6,776 $1.88 Million
Q3 2023 Nov 21, 2023	BUY	$246.15 - $272.4 $2.73 Million - $3.02 Million	11,082 Added 696.11%	12,674 $3.16 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $552,506 - $601,404	-2,300 Reduced 59.1%	1,592 $416,000
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $923,377 - $1.06 Million	3,892 New	3,892 $973,000

Q3 2022 Nov 23, 2022	BUY	$224.13 - $263.28 $99,961 - $117,422	446 Added 0.39%	113,660 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $884,385 - $1.09 Million	4,037 Added 3.7%	113,214 $29 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $27.4 Million - $31.2 Million	109,177 New	109,177 $26.1 Million
Q4 2021 Feb 25, 2022	SELL	$265.81 - $290.54 $26.6 Million - $29.1 Million	-100,111 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $1.35 Million - $1.46 Million	5,273 Added 5.56%	100,111 $26.3 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $843,080 - $895,471	3,240 Added 3.54%	94,838 $24.7 Million
Q1 2021 Jun 23, 2021	BUY	$226.3 - $267.93 $1.77 Million - $2.1 Million	7,842 Added 9.36%	91,598 $24.9 Million
Q4 2020 Jun 23, 2021	BUY	$187.77 - $230.69 $15.7 Million - $19.3 Million	83,756 New	83,756 $19.3 Million
Q1 2020 Jun 23, 2021	SELL	$121.75 - $210.58 $452,544 - $782,725	-3,717 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$185.78 - $206.16 $269,938 - $299,550	1,453 Added 64.18%	3,717 $765,000
Q3 2019 Jun 23, 2021	BUY	$183.17 - $198.52 $414,696 - $449,449	2,264 New	2,264 $429,000
Q2 2019 Jun 23, 2021	SELL	$181.14 - $198.0 $5.78 Million - $6.32 Million	-31,932 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$162.83 - $193.4 $5.2 Million - $6.18 Million	31,932 New	31,932 $6.13 Million
Q3 2018 Jun 23, 2021	SELL	$194.86 - $204.98 $1.66 Million - $1.75 Million	-8,514 Closed	0 $0
Q2 2018 Jun 23, 2021	BUY	$183.17 - $200.64 $1.56 Million - $1.71 Million	8,514 New	8,514 $1.66 Million

Others Institutions Holding IJH

# of Institutions

2,332

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

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