Roman Butler Fullerton & CO Ishares Core S&P Mid Cap ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 7,946 shares of IJH stock, worth $535,560. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,946

Previous 7,986 0.5%

Holding current value

$535,560

Previous $467,000 6.0%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $2,292 - $2,506	-40 Reduced 0.5%	7,946 $495,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $3,780 - $4,072	67 Added 0.85%	7,986 $467,000
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $369,230 - $1.85 Million	6,480 Added 450.31%	7,919 $481,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $464 - $559	2 Added 0.14%	1,439 $398,000
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $6,399 - $7,082	26 Added 1.84%	1,437 $358,000
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.07%	1,411 $368,000
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $4,507 - $5,162	-19 Reduced 1.33%	1,410 $352,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $24,159 - $138,780	540 Added 60.74%	1,429 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $87 - $526	2 Added 0.23%	889 $201,000
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $194,315 - $239,560	887 New	887 $204,000
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $225,837 - $256,547	-899 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $1,025 - $1,108	-4 Reduced 0.44%	899 $247,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.11%	903 $243,000
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $111,339 - $131,821	-492 Reduced 35.29%	902 $243,000
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $187 - $230	1 Added 0.07%	1,394 $320,000
Q3 2020 Oct 15, 2020	BUY	$174.43 - $196.49 $348 - $392	2 Added 0.14%	1,393 $258,000
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $185,253 - $270,438	1,391 New	1,391 $247,000
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $166,797 - $288,494	-1,370 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $254,518 - $282,439	1,370 New	1,370 $282,000

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
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Roman Butler Fullerton & CO Ishares Core S&P Mid Cap ETF Transaction History