S.A. Mason LLC Ishares Core S&P Mid Cap ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 19,706 shares of IJH stock, worth $1.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,706

Previous 18,121 8.75%

Holding current value

$1.33 Million

Previous $1.06 Million 15.85%

% of portfolio

0.66%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $90,852 - $99,300	1,585 Added 8.75%	19,706 $1.23 Million
Q2 2024 Jul 10, 2024	BUY	$56.43 - $60.79 $34,760 - $37,446	616 Added 3.52%	18,121 $1.06 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $798,289 - $3.99 Million	14,010 Added 400.86%	17,505 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $4,184 - $4,630	17 Added 0.49%	3,495 $871,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $284,700 - $326,064	-1,200 Reduced 25.65%	3,478 $870,000
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $271,560 - $321,516	1,200 Added 34.5%	4,678 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $14,649 - $21,386	110 Added 3.27%	3,478 $618,000
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $625,707 - $694,346	3,368 New	3,368 $693,000

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
Sector ETFs
Industry ETFs

More about IJH

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