Meridian Management CO Ishares Core S&P Mid Cap ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Meridian Management CO holds 178,819 shares of IJH stock, worth $11.5 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

178,819

Previous 160,029 11.74%

Holding current value

$11.5 Million

Previous $9.36 Million 19.01%

% of portfolio

2.9%

Previous 2.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $1.08 Million - $1.18 Million	18,790 Added 11.74%	178,819 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $1.07 Million - $1.16 Million	19,047 Added 13.51%	160,029 $9.36 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $6.42 Million - $32.1 Million	112,616 Added 397.01%	140,982 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $5.8 Million - $6.99 Million	24,988 Added 739.73%	28,366 $7.86 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $61,045 - $67,555	-248 Reduced 6.84%	3,378 $842,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $61,496 - $66,938	-256 Reduced 6.59%	3,626 $948,000
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $661,927 - $758,098	2,790 Added 255.49%	3,882 $971,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $593,241 - $731,376	-2,708 Reduced 71.26%	1,092 $247,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $18,735 - $19,899	72 Added 1.93%	3,800 $1.02 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $607,162 - $718,856	2,683 Added 256.75%	3,728 $970,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $196,219 - $241,071	1,045 New	1,045 $240,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $124,185 - $214,791	-1,020 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $189,495 - $210,283	1,020 New	1,020 $210,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $230,953 - $252,450	-1,275 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $230,239 - $243,180	1,275	1,275 $242,000

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
Sector ETFs
Industry ETFs

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Meridian Management CO Ishares Core S&P Mid Cap ETF Transaction History