Norris Perne & French LLP Ishares Core S&P Mid Cap ETF Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 260,298 shares of IJH stock, worth $16.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

260,298

Previous 255,814 1.75%

Holding current value

$16.2 Million

Previous $15.5 Million 1.97%

% of portfolio

1.17%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $253,032 - $272,582	4,484 Added 1.75%	260,298 $15.2 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $11.7 Million - $58.6 Million	205,519 Added 408.63%	255,814 $15.5 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $139,920 - $168,749	603 Added 1.21%	50,295 $13.9 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $110,767 - $122,579	450 Added 0.91%	49,692 $12.4 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $470,590 - $512,239	1,959 Added 4.14%	49,242 $12.9 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $431,557 - $494,258	1,819 Added 4.0%	47,283 $11.8 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $54,135 - $310,970	1,210 Added 2.73%	45,464 $0
Q3 2022 Oct 13, 2022	BUY	$43.85 - $263.28 $2,192 - $13,163	50 Added 0.11%	44,254 $9.7 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $501,451 - $618,213	2,289 Added 5.46%	44,204 $10 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $386,612 - $439,184	1,539 Added 3.81%	41,915 $11.2 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $1.07 Million - $1.17 Million	-4,026 Reduced 9.07%	40,376 $11.4 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $1.38 Million - $1.5 Million	-5,398 Reduced 10.84%	44,402 $11.7 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $50,740 - $53,894	-195 Reduced 0.39%	49,800 $13.4 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $613,499 - $726,358	2,711 Added 5.73%	49,995 $13 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $964,762 - $1.19 Million	5,138 Added 12.19%	47,284 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $786,156 - $885,580	4,507 Added 11.97%	42,146 $7.81 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $721,302 - $1.05 Million	5,416 Added 16.81%	37,639 $6.69 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $30,802 - $53,276	-253 Reduced 0.78%	32,223 $4.64 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $399,427 - $443,244	2,150 Added 7.09%	32,476 $6.68 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $78,763 - $85,363	-430 Reduced 1.4%	30,326 $5.86 Million
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $1.46 Million - $1.59 Million	-8,042 Reduced 20.73%	30,756 $5.98 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $2.1 Million - $2.49 Million	12,876 Added 49.67%	38,798 $5.66 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $101,712 - $129,844	650 Added 2.57%	25,922 $4.31 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $67,421 - $70,923	346 Added 1.39%	25,272 $5.09 Million
Q2 2018 Jul 24, 2018	SELL	$183.17 - $200.64 $280,982 - $307,781	-1,534 Reduced 5.8%	24,926 $4.86 Million
Q1 2018 Apr 17, 2018	SELL	$179.89 - $199.21 $544,167 - $602,610	-3,025 Reduced 10.26%	26,460 $4.96 Million
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $205,500 - $217,050	1,138 Added 4.01%	29,485 $5.6 Million
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $5.01 Million - $5.07 Million	28,347	28,347 $5.07 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Norris Perne & French LLP Ishares Core S&P Mid Cap ETF Transaction History