Pine Valley Investments LTD Liability CO Ishares Core S&P Mid Cap ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 22,920 shares of IJH stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,920

Previous 23,435 2.2%

Holding current value

$1.44 Million

Previous $1.37 Billion 4.15%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$57.32 - $62.65 $29,519 - $32,264	-515 Reduced 2.2%	22,920 $1.43 Billion
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $35,438 - $38,176	-628 Reduced 2.61%	23,435 $1.37 Billion
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.13 Million - $5.63 Million	19,755 Added 458.57%	24,063 $1.46 Billion
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $3,016 - $3,638	-13 Reduced 0.3%	4,308 $1.19 Billion
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 2.26%	4,321 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $65,339 - $71,122	272 Added 6.56%	4,421 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $984,350 - $1.13 Million	4,149 New	4,149 $887 Million

Others Institutions Holding IJH

# of Institutions

2,466

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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Pine Valley Investments LTD Liability CO Ishares Core S&P Mid Cap ETF Transaction History