Lynch & Associates Ishares Core S&P Mid Cap ETF Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lynch & Associates holds 291,521 shares of IJH stock, worth $16.9 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

291,521

Previous 58,826 395.56%

Holding current value

$16.9 Million

Previous $16.3 Million 8.61%

% of portfolio

4.13%

Previous 3.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$56.98 - $284.98 $13.3 Million - $66.3 Million	232,695 Added 395.56%	291,521 $17.7 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $61,954 - $74,719	267 Added 0.46%	58,826 $16.3 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $113,967 - $126,121	463 Added 0.8%	58,559 $14.6 Million
Q2 2023 Oct 24, 2023	SELL	$240.22 - $261.48 $101,853 - $110,867	-424 Reduced 0.72%	58,096 $15.2 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $101,853 - $110,867	-424 Reduced 0.72%	58,096 $15.2 Million

Q1 2023 Oct 24, 2023	BUY	$237.25 - $271.72 $100,594 - $115,209	424 Added 0.73%	58,520 $14.6 Million
Q1 2023 Apr 04, 2023	SELL	$237.25 - $271.72 $297,748 - $341,008	-1,255 Reduced 2.1%	58,520 $14.6 Million
Q4 2022 Oct 24, 2023	BUY	$236.61 - $257.0 $287,717 - $312,512	1,216 Added 2.08%	59,775 $14.5 Million
Q4 2022 Jan 05, 2023	SELL	$236.61 - $257.0 $1,892 - $2,056	-8 Reduced 0.01%	59,775 $14.5 Million
Q3 2022 Oct 03, 2022	BUY	$224.13 - $263.28 $259,318 - $304,614	1,157 Added 1.97%	59,783 $13.1 Million
Q2 2022 Jul 06, 2022	BUY	$219.07 - $270.08 $44,471 - $54,826	203 Added 0.35%	58,626 $13.3 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $23,362 - $26,539	93 Added 0.16%	58,423 $15.7 Million
Q4 2021 Jan 11, 2022	BUY	$265.81 - $290.54 $545,176 - $595,897	2,051 Added 3.64%	58,330 $16.5 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $363,375 - $392,565	1,417 Added 2.58%	56,279 $14.8 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $188,392 - $200,099	724 Added 1.34%	54,862 $14.7 Million
Q1 2021 Apr 09, 2021	SELL	$226.3 - $267.93 $174,251 - $206,306	-770 Reduced 1.4%	54,138 $14.1 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $316,767 - $389,174	-1,687 Reduced 2.98%	54,908 $12.6 Million
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $215,944 - $243,254	1,238 Added 2.24%	56,595 $10.5 Million
Q2 2020 Jul 20, 2020	BUY	$133.18 - $194.42 $223,209 - $325,847	1,676 Added 3.12%	55,357 $9.84 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $625,429 - $1.08 Million	-5,137 Reduced 8.73%	53,681 $7.72 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $337,748 - $374,798	1,818 Added 3.19%	58,818 $12.1 Million
Q3 2019 Oct 03, 2019	BUY	$183.17 - $198.52 $104,040 - $112,759	568 Added 1.01%	57,000 $11 Million
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $144,368 - $157,806	-797 Reduced 1.39%	56,432 $11 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $367,832 - $436,890	2,259 Added 4.11%	57,229 $10.8 Million
Q4 2018 Jan 10, 2019	SELL	$156.48 - $199.76 $103,433 - $132,041	-661 Reduced 1.19%	54,970 $9.13 Million
Q3 2018 Oct 05, 2018	BUY	$194.86 - $204.98 $182,388 - $191,861	936 Added 1.71%	55,631 $11.2 Million
Q2 2018 Jul 09, 2018	BUY	$183.17 - $200.64 $411,216 - $450,436	2,245 Added 4.28%	54,695 $10.7 Million
Q1 2018 Apr 06, 2018	BUY	$179.89 - $199.21 $465,735 - $515,754	2,589 Added 5.19%	52,450 $9.84 Million
Q4 2017 Jan 04, 2018	BUY	$180.58 - $190.73 $70,787 - $74,766	392 Added 0.79%	49,861 $9.46 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $8.74 Million - $8.85 Million	49,469	49,469 $8.85 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Lynch & Associates Ishares Core S&P Mid Cap ETF Transaction History