Lee Financial CO Ishares Core S&P Mid Cap ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lee Financial CO holds 1,283,262 shares of IJH stock, worth $82.9 Million. This represents 11.44% of its overall portfolio holdings.

Number of Shares

1,283,262

Previous 1,219,110 5.26%

Holding current value

$82.9 Million

Previous $71.3 Million 12.1%

% of portfolio

11.44%

Previous 11.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3.68 Million - $4.02 Million	64,152 Added 5.26%	1,283,262 $80 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $541,897 - $583,766	9,603 Added 0.79%	1,219,110 $71.3 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $55.4 Million - $277 Million	972,412 Added 410.14%	1,209,507 $73.5 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $1.67 Million - $2.01 Million	-7,190 Reduced 2.94%	237,095 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $3.36 Million - $3.72 Million	-13,661 Reduced 5.3%	244,285 $60.9 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $1.46 Million - $1.59 Million	6,063 Added 2.41%	257,946 $67.4 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $343,063 - $392,907	1,446 Added 0.58%	251,883 $63 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $221,194 - $1.27 Million	4,944 Added 2.01%	250,437 $60.6 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $364,349 - $2.19 Million	8,309 Added 3.5%	245,493 $53.8 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $596,308 - $735,157	2,722 Added 1.16%	237,184 $53.7 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $166,803 - $189,485	664 Added 0.28%	234,462 $62.9 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $397,385 - $434,357	1,495 Added 0.64%	233,798 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $24,618 - $26,595	96 Added 0.04%	232,303 $61.1 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $584,691 - $621,025	-2,247 Reduced 0.96%	232,207 $62.4 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $2.02 Million - $2.39 Million	-8,910 Reduced 3.66%	234,454 $61 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $1.11 Million - $1.36 Million	-5,892 Reduced 2.36%	243,364 $55.9 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $7.49 Million - $8.44 Million	-42,960 Reduced 14.7%	249,256 $46.2 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $9.77 Million - $14.3 Million	-73,362 Reduced 20.07%	292,216 $52 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $421,863 - $729,659	3,465 Added 0.96%	365,578 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $921,840 - $1.02 Million	-4,962 Reduced 1.35%	362,113 $74.5 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $1.45 Million - $1.57 Million	-7,923 Reduced 2.11%	367,075 $70.9 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $2.21 Million - $2.42 Million	12,211 Added 3.37%	374,998 $72.8 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $6.43 Million - $7.63 Million	39,463 Added 12.21%	362,787 $68.7 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $417,175 - $532,560	2,666 Added 0.83%	323,324 $53.7 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $110,875 - $116,633	-569 Reduced 0.18%	320,658 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $47,257 - $51,765	258 Added 0.08%	321,227 $62.6 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $958,993 - $1.06 Million	5,331 Added 1.69%	320,969 $60.2 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $28,712 - $30,326	-159 Reduced 0.05%	315,638 $59.9 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $55.8 Million - $56.5 Million	315,797	315,797 $56.5 Million

Others Institutions Holding IJH

# of Institutions

2,461

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
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