Middleton & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Middleton & CO Inc holds 50,513 shares of IJR stock, worth $5.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

50,513

Previous 51,992 2.84%

Holding current value

$5.81 Million

Previous $5.55 Million 6.55%

% of portfolio

0.66%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $156,078 - $175,024	-1,479 Reduced 2.84%	50,513 $5.91 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $29,617 - $32,155	-290 Reduced 0.55%	51,992 $5.55 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $143,801 - $155,280	1,405 Added 2.76%	52,282 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $68,160 - $85,665	778 Added 1.55%	50,877 $5.51 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $36,788 - $41,643	396 Added 0.8%	50,099 $4.73 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $126,411 - $138,436	1,387 Added 2.87%	49,703 $4.95 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $22,606 - $26,381	245 Added 0.51%	48,316 $4.67 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $463,713 - $531,586	-5,205 Reduced 9.77%	48,071 $4.55 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $3 Million - $3.67 Million	-34,487 Reduced 39.3%	53,276 $4.65 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $341,430 - $418,091	-3,835 Reduced 4.19%	87,763 $8.11 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $13,301 - $15,169	130 Added 0.14%	91,598 $9.88 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $10,176 - $11,310	-94 Reduced 0.1%	91,468 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $57,750 - $62,756	-552 Reduced 0.6%	91,562 $10 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $615,408 - $672,795	-5,785 Reduced 5.91%	92,114 $10.4 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $1 Million - $1.26 Million	10,995 Added 12.61%	98,171 $10.9 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $24,762 - $31,282	-272 Reduced 0.28%	97,899 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $106,560 - $138,260	1,496 Added 1.75%	87,176 $8.01 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $50,646 - $58,565	-771 Reduced 0.89%	85,680 $6.02 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $127,729 - $189,252	-2,505 Reduced 2.82%	86,451 $5.9 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $287,047 - $499,864	-5,845 Reduced 6.17%	88,956 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $186,499 - $209,087	-2,485 Reduced 2.55%	94,801 $7.95 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $67,942 - $74,458	-923 Reduced 0.94%	97,286 $7.57 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $79,389 - $88,286	-1,085 Reduced 1.09%	98,209 $7.69 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $169,209 - $201,001	2,476 Added 2.56%	99,294 $7.66 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $268,246 - $353,900	-4,118 Reduced 4.08%	96,818 $6.71 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $47,393 - $50,754	562 Added 0.56%	100,936 $8.81 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $89,773 - $103,361	1,193 Added 1.2%	100,374 $8.38 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $389,268 - $426,470	-5,307 Reduced 5.08%	99,181 $7.64 Million
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $119,453 - $127,104	1,635 Added 1.59%	104,488 $8.03 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $7.44 Million - $7.63 Million	102,853	102,853 $7.63 Million

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