Rhumbline Advisers Ishares Core S&P Mid Cap ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rhumbline Advisers holds 172,482 shares of IJH stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,482

Previous 103,977 65.88%

Holding current value

$10.9 Million

Previous $6.08 Million 76.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $3.93 Million - $4.29 Million	68,505 Added 65.88%	172,482 $10.7 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $3.49 Million - $3.75 Million	-61,764 Reduced 37.27%	103,977 $6.08 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $5.87 Million - $29.4 Million	103,105 Added 164.61%	165,741 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $10.1 Million - $12.2 Million	43,464 Added 226.71%	62,636 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $3.96 Million - $4.38 Million	-16,085 Reduced 45.62%	19,172 $4.78 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $291,627 - $317,436	1,214 Added 3.57%	35,257 $9.22 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $759,437 - $869,775	-3,201 Reduced 8.59%	34,043 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $941,016 - $5.41 Million	-21,033 Reduced 36.09%	37,244 $9.01 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $1.15 Million - $6.9 Million	26,203 Added 81.7%	58,277 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $6.96 Million - $8.58 Million	-31,776 Reduced 49.77%	32,074 $7.26 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $477,299 - $542,203	1,900 Added 3.07%	63,850 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $10.7 Million - $11.7 Million	40,354 Added 186.86%	61,950 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $819,838 - $885,696	-3,197 Reduced 12.89%	21,596 $5.68 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $3.45 Million - $3.67 Million	-13,268 Reduced 34.86%	24,793 $6.66 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $5.64 Million - $6.68 Million	-24,928 Reduced 39.58%	38,061 $9.91 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $405,019 - $497,598	2,157 Added 3.55%	62,989 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $5.74 Million - $6.46 Million	32,880 Added 117.63%	60,832 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $10.4 Million - $15.1 Million	-77,860 Reduced 73.58%	27,952 $4.97 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $998,471 - $1.73 Million	-8,201 Reduced 7.19%	105,812 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $10.9 Million - $12.1 Million	58,803 Added 106.51%	114,013 $23.5 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $2.82 Million - $3.06 Million	15,414 Added 38.73%	55,210 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $8.22 Million - $8.98 Million	-45,371 Reduced 53.27%	39,796 $7.73 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $10.9 Million - $12.9 Million	66,755 Added 362.56%	85,167 $16.1 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $3.16 Million - $4.03 Million	-20,171 Reduced 52.28%	18,412 $3.06 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $1.49 Million - $1.56 Million	-7,623 Reduced 16.5%	38,583 $7.77 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $4.38 Million - $4.8 Million	23,904 Added 107.18%	46,206 $9 Million
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $4.01 Million - $4.44 Million	22,302 New	22,302 $4.18 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

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Rhumbline Advisers Ishares Core S&P Mid Cap ETF Transaction History