Macquarie Group LTD Ishares Core S&P Mid Cap ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Macquarie Group LTD holds 590,773 shares of IJH stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

590,773

Previous 423,496 39.5%

Holding current value

$36.8 Million

Previous $24.8 Million 48.56%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $9.59 Million - $10.5 Million	167,277 Added 39.5%	590,773 $36.8 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $4.66 Million - $5.02 Million	-82,628 Reduced 16.33%	423,496 $24.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $23.3 Million - $117 Million	409,070 Added 421.49%	506,124 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.23 Million - $1.36 Million	4,979 Added 5.41%	97,054 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $32.4 Million - $35.3 Million	-134,882 Reduced 59.43%	92,075 $24.1 Million
Q4 2022 Feb 21, 2023	BUY	$44.74 - $257.0 $10.2 Million - $58.3 Million	226,957 New	226,957 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $24.3 Million - $29.9 Million	110,841 Added 104.84%	216,569 $49 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $26.6 Million - $30.2 Million	105,728 New	105,728 $28.4 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $13.5 Million - $19.7 Million	-101,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $18.9 Million - $20.9 Million	101,500 New	101,500 $20.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Macquarie Group LTD Ishares Core S&P Mid Cap ETF Transaction History