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

Peninsula Asset Management Inc

  • $186 Million
  • Q4 2024

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 327,160 shares of IJH stock, worth $20.3 Million. This represents 10.93% of its overall portfolio holdings.

Number of Shares
327,160
Previous 336,275 2.71%
Holding current value
$20.3 Million
Previous $21 Million 2.72%
% of portfolio
10.93%
Previous 10.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,643
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
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More about IJH
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