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

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 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 7,986 shares of IJH stock, worth $493,694. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,986
Previous 7,919 0.85%
Holding current value
$493,694
Previous $481,000 2.91%
% of portfolio
0.16%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,360
Shares Held
1.02B
Call Options Held
716K
Put Options Held
43.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email