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

Peninsula Asset Management Inc

$180 Million
Q2 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 332,515 shares of IJH stock, worth $19.8 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares

332,515

Previous 333,595 0.32%

Holding current value

$19.8 Million

Previous $20.3 Million 3.97%

% of portfolio

10.83%

Previous 11.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $412,884 - $448,465	-1,745 Reduced 2.38%	71,533 $17.3 Million
Q3 2022 Nov 15, 2022	BUY	$224.13 - $263.28 $295,851 - $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

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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