Raymond James & Associates Ishares Core S&P Mid Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 27,500,341 shares of IJH stock, worth $1.71 Billion. This represents 1.06% of its overall portfolio holdings.

Number of Shares

27,500,341

Previous 18,872,281 45.72%

Holding current value

$1.71 Billion

Previous $1.1 Billion 55.18%

% of portfolio

1.06%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $495 Million - $541 Million	8,628,060 Added 45.72%	27,500,341 $1.71 Billion
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $12.2 Million - $13.2 Million	216,899 Added 1.16%	18,872,281 $1.1 Billion
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $901 Million - $4.51 Billion	15,819,689 Added 557.88%	18,655,382 $1.13 Billion
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $25.8 Million - $31.1 Million	111,284 Added 4.08%	2,835,693 $786 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $22.8 Million - $25.2 Million	92,458 Added 3.51%	2,724,409 $679 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $15.5 Million - $16.9 Million	64,458 Added 2.51%	2,631,951 $688 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $4.33 Million - $4.96 Million	-18,267 Reduced 0.71%	2,567,493 $642 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $3.82 Million - $22 Million	85,451 Added 3.42%	2,585,760 $625 Million
Q3 2022 Oct 25, 2022	BUY	$43.85 - $263.28 $2.87 Million - $17.2 Million	65,453 Added 2.69%	2,500,309 $548 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $134,289 - $165,559	613 Added 0.03%	2,434,856 $551 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $14.7 Million - $16.7 Million	58,530 Added 2.46%	2,434,243 $653 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $24.3 Million - $26.5 Million	91,376 Added 4.0%	2,375,713 $673 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $341 Million - $369 Million	-1,330,516 Reduced 36.81%	2,284,337 $601 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $20.2 Million - $21.5 Million	77,812 Added 2.2%	3,614,853 $971 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.81 Million - $2.14 Million	7,995 Added 0.23%	3,537,041 $921 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $369,343 - $453,767	1,967 Added 0.06%	3,529,046 $811 Million
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $6.72 Million - $7.57 Million	38,534 Added 1.1%	3,527,079 $654 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $40.3 Million - $58.8 Million	302,682 Added 9.5%	3,488,545 $620 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $34.7 Million - $60 Million	285,118 Added 9.83%	3,185,863 $458 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $15.8 Million - $17.6 Million	85,251 Added 3.03%	2,900,745 $597 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $24.4 Million - $26.4 Million	133,129 Added 4.96%	2,815,494 $544 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $21 Million - $23 Million	115,964 Added 4.52%	2,682,365 $521 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $5.72 Million - $6.79 Million	35,132 Added 1.39%	2,566,401 $486 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $13.6 Million - $17.4 Million	86,861 Added 3.55%	2,531,269 $420 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $30.8 Million - $32.4 Million	157,858 Added 6.9%	2,444,408 $492 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $29.7 Million - $32.6 Million	162,321 Added 7.64%	2,286,550 $445 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $36.5 Million - $40.4 Million	202,722 Added 10.55%	2,124,229 $398 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $19.2 Million - $20.3 Million	106,195 Added 5.85%	1,921,507 $365 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $34.5 Million - $34.9 Million	195,056 Added 12.04%	1,815,312 $325 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,620,256	1,620,256 $282 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Raymond James & Associates Ishares Core S&P Mid Cap ETF Transaction History