John W. Brooker & Co., Cp As Ishares Core S&P Mid Cap ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 24,862 shares of IJH stock, worth $1.61 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,862

Previous 24,194 2.76%

Holding current value

$1.61 Million

Previous $1.42 Million 9.47%

% of portfolio

0.79%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $38,289 - $41,850	668 Added 2.76%	24,862 $1.55 Million
Q2 2024 Jul 11, 2024	BUY	$56.43 - $60.79 $152,925 - $164,740	2,710 Added 12.61%	24,194 $1.42 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $982,791 - $4.92 Million	17,248 Added 407.18%	21,484 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $10,905 - $13,152	47 Added 1.12%	4,236 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $15,753 - $17,433	64 Added 1.55%	4,189 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $6,726 - $7,321	28 Added 0.68%	4,125 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $3,084 - $3,532	13 Added 0.32%	4,097 $1.02 Million
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $15,524 - $89,179	347 Added 9.29%	4,084 $0
Q2 2022 Jul 12, 2022	BUY	$219.07 - $270.08 $1,533 - $1,890	7 Added 0.19%	3,737 $846,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $1,507 - $1,712	6 Added 0.16%	3,730 $1 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $9,569 - $10,459	36 Added 0.98%	3,724 $1.05 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $1,025 - $1,108	4 Added 0.11%	3,688 $970,000
Q2 2021 Jul 09, 2021	BUY	$260.21 - $276.38 $2,862 - $3,040	11 Added 0.3%	3,684 $990,000
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $95,951 - $113,602	-424 Reduced 10.35%	3,673 $956,000
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $38,117 - $46,830	203 Added 5.21%	4,097 $942,000
Q3 2020 Oct 05, 2020	BUY	$174.43 - $196.49 $22,850 - $25,740	131 Added 3.48%	3,894 $722,000
Q2 2020 Jul 06, 2020	BUY	$133.18 - $194.42 $5,460 - $7,971	41 Added 1.1%	3,763 $669,000
Q1 2020 Apr 03, 2020	BUY	$121.75 - $210.58 $7,913 - $13,687	65 Added 1.78%	3,722 $535,000
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $679,397 - $753,927	3,657 New	3,657 $753,000

Others Institutions Holding IJH

# of Institutions

2,465

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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John W. Brooker & Co., Cp As Ishares Core S&P Mid Cap ETF Transaction History