Saxon Interests, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Saxon Interests, Inc.

$210 Million
Q2 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 28,562 shares of IJH stock, worth $1.68 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,562

Previous 29,876 4.4%

Holding current value

$1.68 Million

Previous $1.81 Million 7.88%

% of portfolio

0.8%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $74,149 - $79,878	-1,314 Reduced 4.4%	28,562 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $1.36 Million - $6.79 Million	23,830 Added 394.14%	29,876 $1.81 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $1.4 Million - $1.69 Million	6,046 New	6,046 $1.68 Million
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $33,689 - $38,584	-142 Reduced 3.54%	3,872 $968,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $5,995 - $34,438	-134 Reduced 3.23%	4,014 $0
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $6,533 - $39,228	-149 Reduced 3.47%	4,148 $968,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $424,338 - $523,144	-1,937 Reduced 31.07%	4,297 $972,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $70,087 - $79,618	-279 Reduced 4.28%	6,234 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1.73 Million - $1.89 Million	6,513 New	6,513 $1.82 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Ishares Core S&P Mid Cap ETF Transaction History