Marino, Stram & Associates LLC Ishares Core S&P Mid Cap ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 260,639 shares of IJH stock, worth $17.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

260,639

Previous 255,326 2.08%

Holding current value

$17.4 Million

Previous $14.9 Million 8.71%

% of portfolio

3.65%

Previous 3.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $304,541 - $332,859	5,313 Added 2.08%	260,639 $16.2 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $108,797 - $117,203	1,928 Added 0.76%	255,326 $14.9 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $11.6 Million - $58 Million	203,375 Added 406.56%	253,398 $15.4 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $66,131 - $79,757	285 Added 0.57%	50,023 $13.9 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $120,859 - $133,748	491 Added 1.0%	49,738 $12.4 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $86,479 - $94,132	360 Added 0.74%	49,247 $12.9 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $83,037 - $95,102	350 Added 0.72%	48,887 $12.2 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $19,014 - $109,225	425 Added 0.88%	48,537 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $20,609 - $123,741	-470 Reduced 0.97%	48,112 $10.5 Million
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $170,436 - $210,122	-778 Reduced 1.58%	48,582 $11 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $57,275 - $65,064	228 Added 0.46%	49,360 $13.2 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $112,969 - $123,479	425 Added 0.87%	49,132 $13.9 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $12.5 Million - $13.5 Million	48,707 New	48,707 $12.8 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $12.3 Million - $13.1 Million	-47,403 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $90,746 - $107,439	-401 Reduced 0.84%	47,403 $12.3 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $594,667 - $730,595	-3,167 Reduced 6.21%	47,804 $11 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $495,904 - $558,621	-2,843 Reduced 5.28%	50,971 $9.38 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $117,198 - $171,089	-880 Reduced 1.61%	53,814 $9.57 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $304,983 - $527,502	-2,505 Reduced 4.38%	54,694 $7.87 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $40,871 - $45,355	220 Added 0.39%	57,199 $11.8 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $257,720 - $279,317	1,407 Added 2.53%	56,979 $11 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $259,030 - $283,140	1,430 Added 2.64%	55,572 $10.8 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $95,092 - $112,945	584 Added 1.09%	54,142 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $224,548 - $286,655	1,435 Added 2.75%	53,558 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.16 Million - $1.22 Million	5,954 Added 12.9%	52,123 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $487,598 - $534,103	2,662 Added 6.12%	46,169 $9.06 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $97,680 - $108,171	543 Added 1.26%	43,507 $8.16 Million
Q4 2017 Mar 09, 2018	BUY	$180.58 - $190.73 $7.76 Million - $8.19 Million	42,964	42,964 $8.15 Million

Others Institutions Holding IJH

# of Institutions

2,462

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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Marino, Stram & Associates LLC Ishares Core S&P Mid Cap ETF Transaction History