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

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 1,359,721 shares of IJH stock, worth $87.8 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

1,359,721

Previous 1,308,107 3.95%

Holding current value

$87.8 Million

Previous $76.6 Million 10.69%

% of portfolio

5.26%

Previous 5.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $2.96 Million - $3.23 Million	51,614 Added 3.95%	1,359,721 $84.7 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $1.97 Million - $2.12 Million	34,853 Added 2.74%	1,308,107 $76.6 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $58.4 Million - $292 Million	1,024,499 Added 411.85%	1,273,254 $77.3 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $2.02 Million - $2.44 Million	8,719 Added 3.63%	248,755 $68.9 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $2.2 Million - $2.44 Million	8,949 Added 3.87%	240,036 $59.9 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $1.98 Million - $2.15 Million	8,226 Added 3.69%	231,087 $60.4 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $2.06 Million - $2.36 Million	8,699 Added 4.06%	222,861 $55.8 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $496,032 - $2.85 Million	11,087 Added 5.46%	214,162 $51.8 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $13,155 - $78,983	-300 Reduced 0.15%	203,075 $44.5 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $1.7 Million - $2.1 Million	-7,777 Reduced 3.68%	203,375 $46 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $2.88 Million - $3.27 Million	11,476 Added 5.75%	211,152 $56.7 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $3.05 Million - $3.34 Million	11,483 Added 6.1%	199,676 $56.5 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $2.52 Million - $2.72 Million	9,810 Added 5.5%	188,193 $49.5 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $1.87 Million - $1.99 Million	7,199 Added 4.21%	178,383 $47.9 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $2.78 Million - $3.29 Million	12,277 Added 7.73%	171,184 $44.6 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $3.83 Million - $4.71 Million	20,409 Added 14.74%	158,907 $36.5 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $1.42 Million - $1.6 Million	8,124 Added 6.23%	138,498 $25.7 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $2.3 Million - $3.36 Million	-17,306 Reduced 11.72%	130,374 $23.2 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $13.5 Million - $23.4 Million	-111,249 Reduced 42.97%	147,680 $21.2 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $3.22 Million - $3.58 Million	17,353 Added 7.18%	258,929 $53.3 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $2.35 Million - $2.55 Million	12,821 Added 5.6%	241,576 $46.7 Million
Q2 2019 Sep 27, 2019	BUY	$181.14 - $198.0 $25.7 Million - $28.1 Million	141,921 Added 163.44%	228,755 $44.4 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $24.4 Million - $26.6 Million	-134,539 Reduced 60.77%	86,834 $16.9 Million
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $800,797 - $951,141	-4,918 Reduced 2.17%	221,373 $41.9 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $1.95 Million - $2.49 Million	12,471 Added 5.83%	226,291 $37.6 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $909,021 - $956,231	4,665 Added 2.23%	213,820 $43 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $2.08 Million - $2.28 Million	11,382 Added 5.76%	209,155 $40.7 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $1.69 Million - $1.87 Million	9,384 Added 4.98%	197,773 $37.1 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $1.78 Million - $1.88 Million	9,857 Added 5.52%	188,389 $35.8 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $31.6 Million - $31.9 Million	178,532	178,532 $31.9 Million

Others Institutions Holding IJH

# of Institutions

2,464

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