Newman Dignan & Sheerar, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 65,642 shares of IJH stock, worth $4.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

65,642

Previous 63,873 2.77%

Holding current value

$4.11 Million

Previous $3.74 Million 9.45%

% of portfolio

0.7%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $101,399 - $110,827	1,769 Added 2.77%	65,642 $4.09 Million
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $17,098 - $18,419	-303 Reduced 0.47%	63,873 $3.74 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $2.92 Million - $14.6 Million	51,187 Added 394.08%	64,176 $3.9 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $169,621 - $204,570	731 Added 5.96%	12,989 $3.6 Million
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $140,305 - $155,268	-570 Reduced 4.44%	12,258 $3.06 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $11,290 - $12,289	-47 Reduced 0.37%	12,828 $3.35 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $1,660 - $1,902	7 Added 0.05%	12,875 $3.22 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $4,384 - $25,186	-98 Reduced 0.76%	12,868 $0
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $9,734 - $58,448	-222 Reduced 1.68%	12,966 $2.84 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $15,115 - $18,635	-69 Reduced 0.52%	13,188 $2.98 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $16,831 - $19,119	67 Added 0.51%	13,257 $3.56 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $90,907 - $99,364	342 Added 2.66%	13,190 $3.73 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $769 - $831	3 Added 0.02%	12,848 $3.38 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $9,107 - $9,673	35 Added 0.27%	12,845 $3.45 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $29,192 - $34,562	129 Added 1.02%	12,810 $3.33 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $84,684 - $104,041	-451 Reduced 3.43%	12,681 $2.91 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $64,364 - $72,504	-369 Reduced 2.73%	13,132 $2.43 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $46,879 - $68,435	-352 Reduced 2.54%	13,501 $2.53 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $308,027 - $532,767	-2,530 Reduced 15.44%	13,853 $2.08 Million
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $66,880 - $74,217	-360 Reduced 2.15%	16,383 $3.37 Million
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $66,124 - $71,665	-361 Reduced 2.11%	16,743 $3.24 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $38,220 - $41,778	-211 Reduced 1.22%	17,104 $3.32 Million
Q1 2019 Apr 09, 2019	BUY	$162.83 - $193.4 $12,212 - $14,505	75 Added 0.44%	17,315 $3.28 Million
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $34,269 - $43,747	-219 Reduced 1.25%	17,240 $2.86 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $3,117 - $3,279	-16 Reduced 0.09%	17,459 $3.43 Million
Q2 2018 Jul 06, 2018	BUY	$183.17 - $200.64 $178,590 - $195,624	975 Added 5.91%	17,475 $3.4 Million
Q1 2018 Apr 17, 2018	SELL	$179.89 - $199.21 $68,358 - $75,699	-380 Reduced 2.25%	16,500 $3.1 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $17,516 - $18,500	97 Added 0.58%	16,880 $3.2 Million
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $62,389 - $63,151	353 Added 2.15%	16,783 $3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,430	16,430 $2.86 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Newman Dignan & Sheerar, Inc. Ishares Core S&P Mid Cap ETF Transaction History