Mc Ilrath & Eck, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 8,608 shares of IJH stock, worth $538,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,608

Previous 7,397 16.37%

Holding current value

$538,946

Previous $432,000 24.07%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$57.32 - $62.65 $69,414 - $75,869	1,211 Added 16.37%	8,608 $536,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $13,430 - $14,468	-238 Reduced 3.12%	7,397 $432,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $347,236 - $1.74 Million	6,094 Added 395.46%	7,635 $463,000
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $19,027 - $22,947	82 Added 5.62%	1,541 $427,000
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $9,846 - $10,896	40 Added 2.82%	1,459 $363,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $60,535 - $65,892	252 Added 21.59%	1,419 $371,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $24,436 - $27,987	103 Added 9.68%	1,167 $291,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $3,892 - $22,359	-87 Reduced 7.56%	1,064 $257,000
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $83,797 - $503,128	-1,911 Reduced 62.41%	1,151 $252,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $634,864 - $782,691	2,898 Added 1767.07%	3,062 $693,000
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $11,806 - $13,412	47 Added 40.17%	164 $44,000
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $2,862 - $3,040	-11 Reduced 8.59%	117 $31,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $5,431 - $6,430	24 Added 23.08%	128 $33,000
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $7,183 - $12,424	59 Added 131.11%	104 $15,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $2,768 - $3,287	-17 Reduced 27.42%	45 $9,000
Q4 2018 May 07, 2019	SELL	$156.48 - $199.76 $160,861 - $205,353	-1,028 Reduced 94.31%	62 $10,000
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $181,219 - $190,631	930 Added 581.25%	1,090 $219,000
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $15,203 - $16,653	83 Added 107.79%	160 $31,000
Q1 2018 May 22, 2018	BUY	$179.89 - $199.21 $10,793 - $11,952	60 Added 352.94%	77 $14,000
Q4 2017 Mar 19, 2018	BUY	$180.58 - $190.73 $3,069 - $3,242	17	17 $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
Sector ETFs
Industry ETFs

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