Keeley Teton Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 37,763 shares of IJH stock, worth $2.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,763

Previous 34,877 8.27%

Holding current value

$2.55 Million

Previous $2.04 Million 15.29%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $165,425 - $180,807	2,886 Added 8.27%	37,763 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $211,781 - $228,144	3,753 Added 12.06%	34,877 $2.04 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.68 Million - $8.39 Million	29,447 Added 1755.93%	31,124 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $37,358 - $45,055	161 Added 10.62%	1,677 $464,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $17,230 - $19,068	-70 Reduced 4.41%	1,516 $378,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $23,725 - $27,172	100 Added 6.73%	1,586 $396,000
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $66,483 - $381,902	1,486 New	1,486 $359,000

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

More about IJH

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Keeley Teton Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History