Nepc LLC Ishares Core S&P Mid Cap ETF Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

A detailed history of Nepc LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nepc LLC holds 70,687 shares of IJH stock, worth $4.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,687

Previous 72,425 2.4%

Holding current value

$4.39 Million

Previous $4.4 Billion 5.97%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $98,075 - $105,653	-1,738 Reduced 2.4%	70,687 $4.14 Billion
Q1 2024 May 21, 2024	BUY	$56.98 - $284.98 $3.3 Million - $16.5 Million	57,940 Added 400.0%	72,425 $4.4 Billion
Q4 2023 Feb 20, 2024	BUY	$232.04 - $279.85 $3.36 Million - $4.05 Million	14,485 New	14,485 $4.01 Billion
Q2 2023 Mar 11, 2024	SELL	$240.22 - $261.48 $2,402 - $2,614	-10 Reduced 0.07%	14,485 $3.79 Billion
Q1 2022 Mar 11, 2024	SELL	$251.21 - $285.37 $1.13 Million - $1.28 Million	-4,488 Reduced 23.64%	14,495 $3.89 Billion
Q4 2021 Mar 11, 2024	BUY	$265.81 - $290.54 $1.17 Million - $1.28 Million	4,418 Added 30.33%	18,983 $5.37 Billion
Q3 2021 Mar 11, 2024	BUY	$256.44 - $277.04 $4,103 - $4,432	16 Added 0.11%	14,565 $3.83 Billion
Q2 2021 Mar 11, 2024	BUY	$260.21 - $276.38 $173,039 - $183,792	665 Added 4.79%	14,549 $3.91 Billion
Q1 2021 Mar 11, 2024	SELL	$226.3 - $267.93 $74,226 - $87,881	-328 Reduced 2.31%	13,884 $3.61 Billion
Q3 2020 Mar 11, 2024	BUY	$174.43 - $196.49 $8,721 - $9,824	50 Added 0.35%	14,212 $2.63 Billion
Q1 2020 Mar 11, 2024	SELL	$121.75 - $210.58 $39,325 - $68,017	-323 Reduced 2.23%	14,162 $2.04 Billion
Q4 2019 Mar 11, 2024	SELL	$185.78 - $206.16 $60,006 - $66,589	-323 Reduced 2.23%	14,162 $2.91 Billion

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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