Rebalance, LLC Ishares Core S&P Mid Cap ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rebalance, LLC holds 83,223 shares of IJH stock, worth $5.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,223

Previous 85,449 2.61%

Holding current value

$5.61 Million

Previous $5 Billion 3.72%

% of portfolio

0.38%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $127,594 - $139,458	-2,226 Reduced 2.61%	83,223 $5.19 Billion
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $23,757 - $25,592	421 Added 0.5%	85,449 $5 Billion
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $3.9 Million - $19.5 Million	68,498 Added 414.39%	85,028 $5.16 Billion
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $1.06 Million - $1.27 Million	4,553 Added 38.01%	16,530 $4.58 Billion
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $25,353 - $28,057	103 Added 0.87%	11,977 $2.99 Billion
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $32,669 - $35,561	136 Added 1.16%	11,874 $3.1 Billion
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $4,033 - $4,619	17 Added 0.15%	11,738 $2.94 Billion
Q4 2022 Feb 27, 2023	BUY	$44.74 - $257.0 $524,397 - $3.01 Million	11,721 New	11,721 $2.83 Billion

Others Institutions Holding IJH

# of Institutions

2,463

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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