Natixis Advisors, L.P. Ishares Core S&P Mid Cap ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 464,918 shares of IJH stock, worth $29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

464,918

Previous 430,748 7.93%

Holding current value

$29 Million

Previous $25.2 Million 14.94%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $1.96 Million - $2.14 Million	34,170 Added 7.93%	464,918 $29 Million
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $3.86 Million - $4.16 Million	68,441 Added 18.89%	430,748 $25.2 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $16.7 Million - $83.3 Million	292,405 Added 418.31%	362,307 $22 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $59,402 - $71,641	-256 Reduced 0.36%	69,902 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $54.5 Million - $60.3 Million	-221,495 Reduced 75.94%	70,158 $17.5 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $28 Million - $30.5 Million	-116,755 Reduced 28.59%	291,653 $76.3 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $11.3 Million - $12.9 Million	47,447 Added 13.14%	408,408 $102 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $286,201 - $1.64 Million	-6,397 Reduced 1.74%	360,961 $87.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $809,997 - $4.86 Million	-18,472 Reduced 4.79%	367,358 $80.5 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $25.5 Million - $31.4 Million	116,385 Added 43.19%	385,830 $87.3 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $35.2 Million - $40 Million	140,295 Added 108.63%	269,445 $72.3 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $13.4 Million - $14.6 Million	50,381 Added 63.96%	129,150 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $5.75 Million - $6.21 Million	22,430 Added 39.81%	78,769 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $2.04 Million - $2.17 Million	-7,843 Reduced 12.22%	56,339 $15.1 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $3.27 Million - $3.87 Million	14,448 Added 29.05%	64,182 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $2.04 Million - $2.51 Million	-10,875 Reduced 17.94%	49,734 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1.02 Million - $1.14 Million	5,820 Added 10.62%	60,609 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $11.2 Million - $16.3 Million	-83,968 Reduced 60.51%	54,789 $9.74 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $11.4 Million - $19.7 Million	93,716 Added 208.07%	138,757 $20 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $941,347 - $1.04 Million	-5,067 Reduced 10.11%	45,041 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $515,806 - $559,032	2,816 Added 5.95%	50,108 $9.68 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $1.95 Million - $2.14 Million	10,786 Added 29.55%	47,292 $9.19 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $6.86 Million - $8.15 Million	-42,119 Reduced 53.57%	36,506 $6.91 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $8.97 Million - $11.4 Million	57,297 Added 268.65%	78,625 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $752,354 - $791,427	-3,861 Reduced 15.33%	21,328 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $936,181 - $1.03 Million	-5,111 Reduced 16.87%	25,189 $0
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $1.58 Million - $1.75 Million	8,768 Added 40.72%	30,300 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $1.11 Million - $1.17 Million	-6,124 Reduced 22.14%	21,532 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $4.89 Million - $4.95 Million	27,656	27,656 $4.95 Million

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares Core S&P Mid Cap ETF Transaction History