Ipswich Investment Management Co., Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 15,145 shares of IJH stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,145

Previous 16,020 5.46%

Holding current value

$1.01 Million

Previous $937,000 0.64%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $50,155 - $54,818	-875 Reduced 5.46%	15,145 $943,000
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $24,547 - $26,443	-435 Reduced 2.64%	16,020 $937,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $745,526 - $3.73 Million	13,084 Added 388.13%	16,455 $999,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $169,389 - $204,290	-730 Reduced 17.8%	3,371 $934,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $15,999 - $17,706	-65 Reduced 1.56%	4,101 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $2,161 - $2,353	-9 Reduced 0.22%	4,166 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $17,793 - $20,379	75 Added 1.83%	4,175 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $4,250 - $24,415	-95 Reduced 2.26%	4,100 $991,000
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $877 - $5,265	-20 Reduced 0.47%	4,195 $920,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $6,572 - $8,102	-30 Reduced 0.71%	4,215 $954,000
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $47,729 - $54,220	190 Added 4.69%	4,245 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $19,138 - $20,918	-72 Reduced 1.74%	4,055 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $1,795 - $1,939	7 Added 0.17%	4,127 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $9,367 - $9,949	36 Added 0.88%	4,120 $1.11 Million
Q1 2021 Apr 09, 2021	SELL	$226.3 - $267.93 $11,767 - $13,932	-52 Reduced 1.26%	4,084 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $938 - $1,153	5 Added 0.12%	4,136 $951,000
Q3 2020 Oct 06, 2020	BUY	$174.43 - $196.49 $3,488 - $3,929	20 Added 0.49%	4,131 $766,000
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $24,238 - $35,384	-182 Reduced 4.24%	4,111 $731,000
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $10,957 - $18,952	-90 Reduced 2.05%	4,293 $618,000
Q4 2019 Jan 08, 2020	BUY	$185.78 - $206.16 $38,084 - $42,262	205 Added 4.91%	4,383 $902,000
Q3 2019 Oct 08, 2019	SELL	$183.17 - $198.52 $63,559 - $68,886	-347 Reduced 7.67%	4,178 $807,000
Q2 2019 Jul 11, 2019	SELL	$181.14 - $198.0 $14,128 - $15,444	-78 Reduced 1.69%	4,525 $879,000
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $17,097 - $20,307	105 Added 2.33%	4,603 $872,000
Q4 2018 Jan 15, 2019	BUY	$156.48 - $199.76 $100,773 - $128,645	644 Added 16.71%	4,498 $747,000
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $750,990 - $789,992	3,854 New	3,854 $776,000
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $588,525 - $644,656	-3,213 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$179.89 - $199.21 $49,829 - $55,181	-277 Reduced 7.94%	3,213 $603,000
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $69,523 - $73,431	-385 Reduced 9.94%	3,490 $662,000
Q3 2017 Oct 11, 2017	BUY	$176.74 - $178.9 $684,867 - $693,237	3,875	3,875 $693,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Ipswich Investment Management Co., Inc. Ishares Core S&P Mid Cap ETF Transaction History