Peninsula Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Peninsula Asset Management Inc

$180 Million
Q1 2025

A detailed history of Peninsula Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Peninsula Asset Management Inc holds 319,885 shares of IJH stock, worth $19.4 Million. This represents 10.36% of its overall portfolio holdings.

Number of Shares

319,885

Previous 327,160 2.22%

Holding current value

$19.4 Million

Previous $20.4 Million 8.44%

% of portfolio

10.36%

Previous 10.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$57.21 - $65.8 $416,202 - $478,695	-7,275 Reduced 2.22%	319,885 $18.7 Million
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $562,213 - $618,635	-9,115 Reduced 2.71%	327,160 $20.4 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $215,523 - $235,564	3,760 Added 1.13%	336,275 $21 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $60,944 - $65,653	-1,080 Reduced 0.32%	332,515 $19.5 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $15.2 Million - $76.2 Million	267,531 Added 404.96%	333,595 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $163,588 - $197,294	705 Added 1.08%	66,064 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $132,921 - $147,096	-540 Reduced 0.82%	65,359 $16.3 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $510,227 - $555,383	-2,124 Reduced 3.12%	65,899 $17.2 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $832,747 - $953,737	-3,510 Reduced 4.91%	68,023 $17 Million
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $78,071 - $448,465	-1,745 Reduced 2.38%	71,533 $17.3 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $57,882 - $347,529	1,320 Added 1.83%	73,278 $16.1 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $272,742 - $336,249	-1,245 Reduced 1.7%	71,958 $16.3 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $74,106 - $84,184	-295 Reduced 0.4%	73,203 $19.6 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $498,659 - $545,053	-1,876 Reduced 2.49%	73,498 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $310,548 - $335,495	1,211 Added 1.63%	75,374 $19.8 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $182,407 - $193,742	-701 Reduced 0.94%	74,163 $19.9 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $211,816 - $250,782	936 Added 1.27%	74,864 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $131,439 - $161,483	-700 Reduced 0.94%	73,928 $17 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $429,097 - $483,365	-2,460 Reduced 3.19%	74,628 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $642,460 - $937,882	-4,824 Reduced 5.89%	77,088 $13.7 Million
Q1 2020 May 21, 2020	BUY	$121.75 - $210.58 $320,080 - $553,614	2,629 Added 3.32%	81,912 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $230,367 - $255,638	-1,240 Reduced 1.54%	79,283 $16.3 Million
Q3 2019 Nov 15, 2019	SELL	$183.17 - $198.52 $89,753 - $97,274	-490 Reduced 0.6%	80,523 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $24,453 - $26,730	-135 Reduced 0.17%	81,013 $15.7 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $191,325 - $227,245	-1,175 Reduced 1.43%	81,148 $15.4 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $100,147 - $127,846	640 Added 0.78%	82,323 $13.7 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $148,873 - $156,604	-764 Reduced 0.93%	81,683 $16.4 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $64,109 - $70,224	350 Added 0.43%	82,447 $16.1 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $130,240 - $144,228	-724 Reduced 0.87%	82,097 $15.4 Million
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $585,982 - $618,918	-3,245 Reduced 3.77%	82,821 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $185,577 - $187,845	-1,050 Reduced 1.21%	86,066 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,116	87,116 $15.2 Million

Others Institutions Holding IJH

# of Institutions

2,672

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

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 Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Account

Peninsula Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History