Rossmore Private Capital Ishares Core S&P Mid Cap ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 139,521 shares of IJH stock, worth $8.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

139,521

Previous 138,126 1.01%

Holding current value

$8.7 Million

Previous $8.08 Million 7.56%

% of portfolio

1.08%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $79,961 - $87,396	1,395 Added 1.01%	139,521 $8.69 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $775,686 - $835,619	-13,746 Reduced 9.05%	138,126 $8.08 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $6.97 Million - $34.8 Million	122,272 Added 413.08%	151,872 $9.22 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $87,943 - $106,063	379 Added 1.3%	29,600 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $131,936 - $146,006	536 Added 1.87%	29,221 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $142,450 - $155,057	593 Added 2.11%	28,685 $7.5 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $555,402 - $636,096	-2,341 Reduced 7.69%	28,092 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $103,259 - $593,156	2,308 Added 8.21%	30,433 $7.36 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $249,681 - $1.5 Million	5,694 Added 25.38%	28,125 $6.17 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $1.31 Million - $1.62 Million	5,988 Added 36.42%	22,431 $5.08 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $307,983 - $349,863	1,226 Added 8.06%	16,443 $4.41 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $328,541 - $359,107	1,236 Added 8.84%	15,217 $4.31 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $147,453 - $159,298	575 Added 4.29%	13,981 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $388,493 - $412,635	1,493 Added 12.53%	13,406 $3.6 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $285,590 - $338,127	1,262 Added 11.85%	11,913 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $3,379 - $4,152	18 Added 0.17%	10,651 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $212,455 - $239,324	1,218 Added 12.94%	10,633 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $234,796 - $342,762	-1,763 Reduced 15.77%	9,415 $1.67 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $750,467 - $1.3 Million	-6,164 Reduced 35.54%	11,178 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $23,408 - $25,976	126 Added 0.73%	17,342 $3.57 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $11,722 - $12,705	-64 Reduced 0.37%	17,216 $3.33 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1,086 - $1,188	-6 Reduced 0.03%	17,280 $3.36 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $1.31 Million - $1.55 Million	8,040 Added 86.96%	17,286 $3.27 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $338,153 - $431,681	2,161 Added 30.5%	9,246 $1.54 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $110,875 - $116,633	569 Added 8.73%	7,085 $1.43 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $111,733 - $122,390	610 Added 10.33%	6,516 $1.27 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $14,391 - $15,936	80 Added 1.37%	5,906 $1.11 Million
Q4 2017 Mar 15, 2018	BUY	$180.58 - $190.73 $1.05 Million - $1.11 Million	5,826	5,826 $1.11 Billion

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Rossmore Private Capital Ishares Core S&P Mid Cap ETF Transaction History