Northeast Investment Management Ishares Core S&P Mid Cap ETF Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northeast Investment Management holds 5,550 shares of IJH stock, worth $360,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,075 9.36%

Holding current value

$360,084

Previous $316,000 9.18%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$61.68 - $67.87 $29,298 - $32,238	475 Added 9.36%	5,550 $345,000
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $28,215 - $30,395	500 Added 10.93%	5,075 $296,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $208,546 - $1.04 Million	3,660 Added 400.0%	4,575 $277,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $41,535 - $50,093	-179 Reduced 16.36%	915 $253,000
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $2,461 - $2,724	10 Added 0.92%	1,094 $272,000
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $260,398 - $283,444	1,084 New	1,084 $283,000

Others Institutions Holding IJH

# of Institutions

2,545

Shares Held

1.1B

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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Ishares Core S&P Mid Cap ETF Transaction History