Sand Hill Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 2,164,888 shares of IJH stock, worth $135 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

2,164,888

Previous 2,149,129 0.73%

Holding current value

$135 Million

Previous $131 Million 2.95%

% of portfolio

5.76%

Previous 6.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $889,280 - $957,989	15,759 Added 0.73%	2,164,888 $127 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $97.2 Million - $486 Million	1,706,151 Added 385.15%	2,149,129 $131 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $435,075 - $524,718	1,875 Added 0.43%	442,978 $123 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $2.4 Million - $2.65 Million	-9,743 Reduced 2.16%	441,103 $110 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $2.43 Million - $2.65 Million	10,135 Added 2.3%	450,846 $118 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $366,788 - $420,079	-1,546 Reduced 0.35%	440,711 $110 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $4.86 Million - $27.9 Million	108,730 Added 32.6%	442,257 $107 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $468,756 - $2.81 Million	-10,690 Reduced 3.11%	333,527 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $199,353 - $245,772	910 Added 0.27%	344,217 $77.9 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $3.1 Million - $3.52 Million	12,347 Added 3.73%	343,307 $92.1 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $496,267 - $542,438	-1,867 Reduced 0.56%	330,960 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $3.42 Million - $3.7 Million	13,350 Added 4.18%	332,827 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $304,445 - $323,364	-1,170 Reduced 0.36%	319,477 $85.9 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $887,548 - $1.05 Million	-3,922 Reduced 1.21%	320,647 $83.5 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $2.15 Million - $2.64 Million	11,425 Added 3.65%	324,569 $74.6 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $15,524 - $17,487	89 Added 0.03%	313,144 $58 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $40.7 Million - $59.4 Million	305,649 Added 4127.05%	313,055 $55.7 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $87,294 - $150,985	-717 Reduced 8.83%	7,406 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $47,745 - $52,983	-257 Reduced 3.07%	8,123 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $411,949 - $446,471	-2,249 Reduced 21.16%	8,380 $1.62 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $27.7 Million - $30.3 Million	-152,829 Reduced 93.5%	10,629 $2.07 Million
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $718,894 - $853,861	4,415 Added 2.78%	163,458 $31 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $237,223 - $302,836	1,516 Added 0.96%	159,043 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $359,711 - $378,393	-1,846 Reduced 1.16%	157,527 $31.7 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $26.6 Million - $29.1 Million	145,101 Added 1016.68%	159,373 $31 Million
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $26.2 Million - $29 Million	-145,652 Reduced 91.08%	14,272 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $1.34 Million - $1.42 Million	-7,441 Reduced 4.45%	159,924 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $29.6 Million - $29.9 Million	167,365	167,365 $29.9 Million

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

Ticker IJH
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Sand Hill Global Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History