Palisade Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 61,850 shares of IJH stock, worth $3.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

61,850

Previous 57,330 7.88%

Holding current value

$3.87 Million

Previous $3.35 Million 14.91%

% of portfolio

0.38%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $259,086 - $283,178	4,520 Added 7.88%	61,850 $3.85 Million
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $23,700 - $25,531	420 Added 0.74%	57,330 $3.35 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $2.59 Million - $13 Million	45,462 Added 397.12%	56,910 $3.46 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $104,650 - $126,212	451 Added 4.1%	11,448 $3.17 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $131,936 - $146,006	536 Added 5.12%	10,997 $2.74 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $260,638 - $283,705	1,085 Added 11.57%	10,461 $2.74 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $70,700 - $80,972	298 Added 3.28%	9,376 $2.35 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $154,129 - $885,365	3,445 Added 61.16%	9,078 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $24,249 - $145,593	553 Added 10.89%	5,633 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $50,386 - $62,118	-230 Reduced 4.33%	5,080 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $151,982 - $172,648	605 Added 12.86%	5,310 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $78,148 - $85,418	294 Added 6.67%	4,705 $1.33 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $54,108 - $58,455	211 Added 5.02%	4,411 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $42,674 - $45,326	164 Added 4.06%	4,200 $1.13 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $1,810 - $2,143	-8 Reduced 0.2%	4,036 $1.05 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $22,532 - $27,682	120 Added 3.06%	4,044 $929,000
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $15,349 - $17,291	-88 Reduced 2.19%	3,924 $727,000
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $15,049 - $21,969	113 Added 2.9%	4,012 $713,000
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $474,703 - $821,051	3,899 New	3,899 $561,000

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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Palisade Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History