Neuberger Berman Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 67,412 shares of IJH stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,412

Previous 62,242 8.31%

Holding current value

$4.02 Million

Previous $3.78 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $291,743 - $314,284	5,170 Added 8.31%	67,412 $3.94 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.55 Million - $17.7 Million	62,242 New	62,242 $3.78 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $172,637 - $208,208	744 Added 6.19%	12,763 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $63,014 - $69,734	256 Added 2.18%	12,019 $3 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $61,976 - $67,461	-258 Reduced 2.15%	11,763 $3.08 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $305,815 - $350,247	-1,289 Reduced 9.68%	12,021 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $21,058 - $22,873	89 Added 0.67%	13,310 $3.22 Million
Q3 2022 Nov 15, 2022	BUY	$224.13 - $263.28 $16,809 - $19,745	75 Added 0.57%	13,221 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $815,597 - $1.01 Million	3,723 Added 39.51%	13,146 $2.97 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $668,721 - $759,654	2,662 Added 39.37%	9,423 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $24,454 - $26,729	92 Added 1.38%	6,761 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $41,030 - $44,326	160 Added 2.46%	6,669 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $88,991 - $94,521	342 Added 5.55%	6,509 $1.75 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $297,131 - $351,792	1,313 Added 27.05%	6,167 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $29,292 - $35,987	156 Added 3.32%	4,854 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $18,838 - $21,220	108 Added 2.35%	4,698 $870,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $20,776 - $30,329	-156 Reduced 3.29%	4,590 $816,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $19,480 - $33,692	-160 Reduced 3.26%	4,746 $682,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $2,415 - $2,680	13 Added 0.27%	4,906 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $26,376 - $28,586	144 Added 3.03%	4,893 $946,000
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $90,932 - $99,396	502 Added 11.82%	4,749 $922,000
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $14,654 - $17,406	-90 Reduced 2.08%	4,247 $804,000
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $30,357 - $38,753	194 Added 4.68%	4,337 $720,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $954,034 - $1 Million	-4,896 Reduced 54.17%	4,143 $834,000
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $206,066 - $225,719	-1,125 Reduced 11.07%	9,039 $1.76 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $115,849 - $128,291	-644 Reduced 5.96%	10,164 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $322,335 - $340,453	-1,785 Reduced 14.17%	10,808 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $2.23 Million - $2.25 Million	12,593	12,593 $2.25 Million

Others Institutions Holding IJH

# of Institutions

2,358

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
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Neuberger Berman Group LLC Ishares Core S&P Mid Cap ETF Transaction History