Lebenthal Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 95,120 shares of IJH stock, worth $6.15 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

95,120

Previous 46,629 103.99%

Holding current value

$6.15 Million

Previous $2.73 Million 117.27%

% of portfolio

1.21%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $2.78 Million - $3.04 Million	48,491 Added 103.99%	95,120 $5.93 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $67,095 - $72,279	-1,189 Reduced 2.49%	46,629 $2.73 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $2.17 Million - $10.9 Million	38,110 Added 392.56%	47,818 $2.9 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $2.25 Million - $2.72 Million	9,708 New	9,708 $2.69 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $8,146 - $9,645	-36 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $6,759 - $8,304	36 New	36 $8,000

Others Institutions Holding IJH

# of Institutions

2,483

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 Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History