Jvl Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jvl Associates LLC holds 348,358 shares of IJH stock, worth $21.8 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

348,358

Previous 371,454 6.22%

Holding current value

$21.8 Million

Previous $21.7 Million 0.13%

% of portfolio

8.37%

Previous 8.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $1.32 Million - $1.45 Million	-23,096 Reduced 6.22%	348,358 $21.7 Million
Q2 2024 Jul 11, 2024	BUY	$56.43 - $60.79 $778,226 - $838,354	13,791 Added 3.86%	371,454 $21.7 Million
Q1 2024 Apr 08, 2024	BUY	$56.98 - $284.98 $16.4 Million - $82 Million	287,747 Added 411.56%	357,663 $21.7 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $18,099 - $21,828	-78 Reduced 0.11%	69,916 $19.4 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $490,084 - $542,348	-1,991 Reduced 2.77%	69,994 $17.5 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $799,211 - $869,943	3,327 Added 4.85%	71,985 $18.8 Million
Q1 2023 Apr 06, 2023	BUY	$237.25 - $271.72 $676,399 - $774,673	2,851 Added 4.33%	68,658 $17.2 Billion
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $89,793 - $515,799	-2,007 Reduced 2.96%	65,807 $15.9 Billion
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $1.21 Million - $7.25 Million	27,550 Added 68.42%	67,814 $14.9 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $826,989 - $1.02 Million	-3,775 Reduced 8.57%	40,264 $9.11 Million
Q1 2022 Apr 05, 2022	BUY	$251.21 - $285.37 $2.13 Million - $2.42 Million	8,481 Added 23.85%	44,039 $11.8 Million
Q4 2021 Mar 09, 2022	SELL	$265.81 - $290.54 $176,497 - $192,918	-664 Reduced 1.83%	35,558 $10.1 Million
Q3 2021 Mar 09, 2022	BUY	$256.44 - $277.04 $288,751 - $311,947	1,126 Added 3.21%	36,222 $9.53 Million
Q2 2021 Mar 08, 2022	BUY	$260.21 - $276.38 $327,604 - $347,962	1,259 Added 3.72%	35,096 $9.43 Million
Q1 2021 Mar 08, 2022	BUY	$226.3 - $267.93 $219,058 - $259,356	968 Added 2.95%	33,837 $8.81 Million
Q4 2020 Mar 08, 2022	BUY	$187.77 - $230.69 $1.05 Million - $1.29 Million	5,600 Added 20.54%	32,869 $7.55 Million
Q3 2020 Mar 08, 2022	BUY	$174.43 - $196.49 $398,921 - $449,372	2,287 Added 9.15%	27,269 $5.05 Million
Q2 2020 Mar 08, 2022	BUY	$133.18 - $194.42 $1.68 Million - $2.46 Million	12,637 Added 102.37%	24,982 $4.44 Million
Q1 2020 Mar 08, 2022	SELL	$121.75 - $210.58 $1.91 Million - $3.3 Million	-15,671 Reduced 55.94%	12,345 $1.78 Million
Q4 2019 Mar 08, 2022	SELL	$185.78 - $206.16 $577,032 - $640,332	-3,106 Reduced 9.98%	28,016 $5.77 Million
Q3 2019 Mar 08, 2022	BUY	$183.17 - $198.52 $76,748 - $83,179	419 Added 1.36%	31,122 $6.01 Million
Q2 2019 Mar 08, 2022	BUY	$181.14 - $198.0 $238,199 - $260,370	1,315 Added 4.47%	30,703 $5.96 Million
Q1 2019 Mar 08, 2022	BUY	$162.83 - $193.4 $593,841 - $705,329	3,647 Added 14.17%	29,388 $5.57 Million
Q4 2018 Mar 08, 2022	BUY	$156.48 - $199.76 $256,314 - $327,206	1,638 Added 6.8%	25,741 $4.28 Million
Q3 2018 Mar 08, 2022	BUY	$194.86 - $204.98 $133,673 - $140,616	686 Added 2.93%	24,103 $4.85 Million
Q2 2018 Mar 08, 2022	SELL	$183.17 - $200.64 $30,406 - $33,306	-166 Reduced 0.7%	23,417 $4.56 Million
Q1 2018 Mar 08, 2022	SELL	$179.89 - $199.21 $75,373 - $83,468	-419 Reduced 1.75%	23,583 $4.42 Million
Q4 2017 Mar 08, 2022	BUY	$180.58 - $190.73 $4.33 Million - $4.58 Million	24,002	24,002 $4.56 Million

Others Institutions Holding IJH

# of Institutions

2,466

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Account

Jvl Associates LLC Ishares Core S&P Mid Cap ETF Transaction History