Mogy Joel R Investment Counsel Inc Ishares Core S&P Mid Cap ETF Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 19,070 shares of IJH stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,070

Previous 19,870 4.03%

Holding current value

$1.25 Million

Previous $1.16 Million 2.24%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.32 - $62.65 $45,856 - $50,120	-800 Reduced 4.03%	19,070 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $7,053 - $7,598	-125 Reduced 0.63%	19,870 $1.16 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $904,329 - $4.52 Million	15,871 Added 384.84%	19,995 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $132,958 - $160,354	-573 Reduced 12.2%	4,124 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $13,538 - $14,981	-55 Reduced 1.16%	4,697 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $39,876 - $43,405	-166 Reduced 3.38%	4,752 $1.24 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $286,835 - $328,509	1,209 Added 32.6%	4,918 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $10,066 - $57,825	-225 Reduced 5.72%	3,709 $897,000
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $12,925 - $15,934	-59 Reduced 1.48%	3,934 $890,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $955,321 - $1.04 Million	3,594 Added 900.75%	3,993 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $947,878 - $1.04 Million	-3,566 Reduced 89.94%	399 $1.13 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $9,107 - $9,673	35 Added 0.89%	3,965 $1.07 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $14,709 - $17,415	65 Added 1.68%	3,930 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $56,331 - $69,207	-300 Reduced 7.2%	3,865 $888,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $47,968 - $54,034	-275 Reduced 6.19%	4,165 $772,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $5.34 Million - $7.8 Million	-40,125 Reduced 90.04%	4,440 $790,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $140,012 - $242,167	-1,150 Reduced 2.52%	44,565 $6.41 Million
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $39,942 - $44,324	215 Added 0.47%	45,715 $9.41 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $164,853 - $178,668	900 Added 2.02%	45,500 $8.79 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $832,338 - $909,810	-4,595 Reduced 9.34%	44,600 $8.66 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $391,443 - $464,933	2,404 Added 5.14%	49,195 $9.32 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $123,619 - $157,810	790 Added 1.72%	46,791 $7.77 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $67,421 - $70,923	346 Added 0.76%	46,001 $9.26 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $68,688 - $75,240	375 Added 0.83%	45,655 $8.89 Million
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $68,358 - $75,699	380 Added 0.85%	45,280 $8.49 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $144,464 - $152,584	800 Added 1.81%	44,900 $8.52 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $7.79 Million - $7.89 Million	44,100	44,100 $7.89 Million

Others Institutions Holding IJH

# of Institutions

2,432

Shares Held

1.04B

Call Options Held

702K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mogy Joel R Investment Counsel Inc Ishares Core S&P Mid Cap ETF Transaction History