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

Northeast Investment Management

$2.18 Billion
Q3 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 5,075 shares of IJH stock, worth $342,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,075 -0.0%

Holding current value

$342,816

Previous $296,000 6.76%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,463

Shares Held

1.05B

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

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