Jt Stratford LLC Ishares Core S&P Mid Cap ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jt Stratford LLC holds 6,863 shares of IJH stock, worth $463,595. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,863

Previous 6,155 11.5%

Holding current value

$463,595

Previous $360,000 18.61%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $40,582 - $44,356	708 Added 11.5%	6,863 $427,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $5,530 - $5,957	-98 Reduced 1.57%	6,155 $360,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $282,848 - $1.41 Million	4,964 Added 385.1%	6,253 $379,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $72,396 - $87,313	-312 Reduced 19.49%	1,289 $357,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $82,214 - $90,981	334 Added 26.36%	1,601 $399,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $21,619 - $23,533	90 Added 7.65%	1,267 $331,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $279,243 - $319,814	1,177 New	1,177 $294,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $227,613 - $280,613	1,039 New	1,039 $235,000
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $449,824 - $475,108	-2,491 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $440,259 - $445,639	2,491	2,491 $446,000

Others Institutions Holding IJH

# of Institutions

2,463

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

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