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

Jvl Associates LLC

$249 Million
Q2 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 371,454 shares of IJH stock, worth $22.6 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

371,454

Previous 357,663 3.86%

Holding current value

$22.6 Million

Previous $21.7 Million 0.06%

% of portfolio

8.71%

Previous 8.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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