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

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Marco Investment Management LLC holds 26,960 shares of IJH stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,960

Previous 24,300 10.95%

Holding current value

$1.73 Million

Previous $1.42 Million 18.14%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $152,471 - $166,649	2,660 Added 10.95%	26,960 $1.68 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $507 - $547	-9 Reduced 0.04%	24,300 $1.42 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.11 Million - $5.54 Million	19,449 Added 400.19%	24,309 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $77,269 - $93,190	333 Added 7.36%	4,860 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $9,608 - $10,459	-40 Reduced 0.88%	4,527 $1.18 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $10,676 - $12,227	-45 Reduced 0.98%	4,567 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $120,707 - $148,814	551 Added 13.57%	4,612 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $87,430 - $92,863	-336 Reduced 7.64%	4,061 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $57,457 - $70,591	306 Added 7.48%	4,397 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $6,960 - $7,543	-38 Reduced 0.92%	4,091 $791,000
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $30,974 - $33,858	-171 Reduced 3.98%	4,129 $802,000
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $13,026 - $15,472	-80 Reduced 1.83%	4,300 $814,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $312 - $399	2 Added 0.05%	4,380 $727,000
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $4,092 - $4,304	-21 Reduced 0.48%	4,378 $881,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $8,608 - $9,430	-47 Reduced 1.06%	4,399 $857,000
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $218,386 - $241,840	1,214 Added 37.56%	4,446 $834,000
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $361 - $381	2 Added 0.06%	3,232 $613,000
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $3,004 - $3,041	-17 Reduced 0.52%	3,230 $578,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,247	3,247 $565,000

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