London CO Of Virginia Ishares Core S&P Mid Cap ETF Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, London CO Of Virginia holds 151,518 shares of IJH stock, worth $9.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,518

Previous 284,253 46.7%

Holding current value

$9.49 Million

Previous $16.6 Million 43.24%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $7.61 Million - $8.32 Million	-132,735 Reduced 46.7%	151,518 $9.44 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $9.95 Million - $10.7 Million	176,297 Added 163.3%	284,253 $16.6 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $2.96 Million - $14.8 Million	51,885 Added 92.53%	107,956 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $2.98 Million - $3.6 Million	12,847 Added 29.72%	56,071 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $8.19 Million - $9.06 Million	33,268 Added 334.15%	43,224 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $7.37 Million - $8.03 Million	-30,694 Reduced 75.51%	9,956 $2.6 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $8.85 Million - $10.1 Million	-37,287 Reduced 47.84%	40,650 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $1.17 Million - $6.71 Million	26,102 Added 50.36%	77,937 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $186,055 - $1.12 Million	-4,243 Reduced 7.57%	51,835 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $3.09 Million - $3.81 Million	14,110 Added 33.62%	56,078 $12.7 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $9.32 Million - $10.6 Million	-37,081 Reduced 46.91%	41,968 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $14.2 Million - $15.6 Million	53,522 Added 209.67%	79,049 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.51 Million - $1.63 Million	5,882 Added 29.94%	25,527 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $1.11 Million - $1.18 Million	4,254 Added 27.64%	19,645 $5.28 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $6.84 Million - $8.09 Million	-30,207 Reduced 66.25%	15,391 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $5 Million - $6.15 Million	26,640 Added 140.52%	45,598 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $1.09 Million - $1.23 Million	6,268 Added 49.39%	18,958 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $3.66 Million - $5.34 Million	-27,469 Reduced 68.4%	12,690 $2.26 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.38 Million - $5.85 Million	27,797 Added 224.86%	40,159 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1.6 Million - $1.78 Million	8,630 Added 231.24%	12,362 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.39 Million - $1.51 Million	-7,584 Reduced 67.02%	3,732 $721,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.06 Million - $1.16 Million	5,868 Added 107.71%	11,316 $2.2 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $27.1 Million - $32.2 Million	-166,489 Reduced 96.83%	5,448 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $23.3 Million - $29.7 Million	148,632 Added 637.77%	171,937 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $3.15 Million - $3.32 Million	16,179 Added 227.04%	23,305 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $641,278 - $702,440	-3,501 Reduced 32.94%	7,126 $1.39 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $42,633 - $47,212	237 Added 2.28%	10,627 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1.88 Million - $1.98 Million	10,390	10,390 $1.97 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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London CO Of Virginia Ishares Core S&P Mid Cap ETF Transaction History