Smith, Moore & Co. Ishares Core S&P Mid Cap ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 215,863 shares of IJH stock, worth $13.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

215,863

Previous 212,700 1.49%

Holding current value

$13.4 Million

Previous $12.9 Million 2.22%

% of portfolio

1.31%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $178,488 - $192,278	3,163 Added 1.49%	215,863 $12.6 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $9.77 Million - $48.9 Million	171,416 Added 415.21%	212,700 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $10.4 Million - $12.6 Million	-45,015 Reduced 52.16%	41,284 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $661,405 - $731,938	2,687 Added 3.21%	86,299 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $59,814 - $65,108	249 Added 0.3%	83,612 $21.9 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $428,236 - $490,454	-1,805 Reduced 2.12%	83,363 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $100,172 - $575,423	-2,239 Reduced 2.56%	85,168 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $957,903 - $5.75 Million	21,845 Added 33.32%	87,407 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1.16 Million - $1.43 Million	5,297 Added 8.79%	65,562 $14.8 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $1.01 Million - $1.15 Million	4,038 Added 7.18%	60,265 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $672,499 - $735,066	2,530 Added 4.71%	56,227 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $516,213 - $557,681	2,013 Added 3.89%	53,697 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $419,458 - $445,524	1,612 Added 3.22%	51,684 $13.9 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $433,817 - $513,621	1,917 Added 3.98%	50,072 $13 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $119,233 - $146,488	635 Added 1.34%	48,155 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $113,379 - $127,718	-650 Reduced 1.35%	47,520 $8.81 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $550,965 - $804,315	4,137 Added 9.4%	48,170 $8.57 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $6,209 - $10,739	51 Added 0.12%	44,033 $6.34 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $170,174 - $188,842	916 Added 2.13%	43,982 $9.05 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $384,290 - $416,494	2,098 Added 5.12%	43,066 $8.32 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $4.52 Million - $4.94 Million	24,928 Added 155.41%	40,968 $7.96 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $129,287 - $153,559	794 Added 5.21%	16,040 $3.04 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $1.12 Million - $1.43 Million	7,178 Added 88.97%	15,246 $2.53 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $291,315 - $306,445	1,495 Added 22.74%	8,068 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $589,807 - $646,060	3,220 Added 96.03%	6,573 $1.28 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $57,744 - $63,946	321 Added 10.59%	3,353 $629,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $57,605 - $60,842	319 Added 11.76%	3,032 $575,000
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $479,495 - $485,355	2,713	2,713 $485,000

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

Ticker IJH
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