Macroview Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 33,390 shares of IJH stock, worth $2.09 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

33,390

Previous 33,332 0.17%

Holding current value

$2.09 Million

Previous $1.95 Million 6.67%

% of portfolio

2.15%

Previous 2.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $3,324 - $3,633	58 Added 0.17%	33,390 $2.08 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $11,398 - $12,279	202 Added 0.61%	33,332 $1.95 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $1.52 Million - $7.6 Million	26,662 Added 412.21%	33,130 $2.01 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $22,739 - $27,425	98 Added 1.54%	6,468 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $32,737 - $36,229	-133 Reduced 2.05%	6,370 $1.59 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $9,368 - $10,197	-39 Reduced 0.6%	6,503 $1.7 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $6,880 - $7,879	29 Added 0.45%	6,542 $1.64 Million
Q4 2022 Jan 11, 2023	BUY	$44.74 - $257.0 $3,444 - $19,789	77 Added 1.2%	6,513 $0
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $306 - $1,842	-7 Reduced 0.11%	6,436 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $3,724 - $4,591	-17 Reduced 0.26%	6,443 $1.46 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $7,033 - $7,990	28 Added 0.44%	6,460 $1.73 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $26,846 - $29,344	-101 Reduced 1.55%	6,432 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $61,802 - $66,766	241 Added 3.83%	6,533 $1.72 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $1.12 Million - $1.19 Million	4,318 Added 218.74%	6,292 $1.69 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $45,486 - $53,853	201 Added 11.34%	1,974 $514,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $24,410 - $29,989	130 Added 7.91%	1,773 $408,000
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $24,769 - $27,901	142 Added 9.46%	1,643 $305,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $26,103 - $38,106	196 Added 15.02%	1,501 $267,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $56,005 - $96,866	-460 Reduced 26.06%	1,305 $188,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $104,036 - $115,449	560 Added 46.47%	1,765 $363,000
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $15,203 - $16,477	-83 Reduced 6.44%	1,205 $233,000
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $104,880 - $114,642	-579 Reduced 31.01%	1,288 $250,000
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $11,723 - $13,924	-72 Reduced 3.71%	1,867 $354,000
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $212,499 - $271,274	1,358 Added 233.73%	1,939 $322,000
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $110,290 - $116,018	566 Added 3773.33%	581 $117,000
Q2 2017 Aug 11, 2017	BUY	N/A	15	15 $3,000

Others Institutions Holding IJH

# of Institutions

2,466

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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Macroview Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History