Staley Capital Advisers Inc Ishares Core S&P Mid Cap ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 7,255 shares of IJH stock, worth $488,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,255

Previous 7,680 5.53%

Holding current value

$488,987

Previous $449,000 0.67%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $24,361 - $26,626	-425 Reduced 5.53%	7,255 $452,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $8,746 - $9,422	155 Added 2.06%	7,680 $449,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $308,318 - $1.54 Million	5,411 Added 255.96%	7,525 $457,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $3,712 - $4,477	-16 Reduced 0.75%	2,114 $585,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $3,446 - $3,813	14 Added 0.66%	2,130 $531,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $502,021 - $574,959	2,116 New	2,116 $529,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $886,461 - $1.53 Million	-7,281 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $54,950 - $59,556	-300 Reduced 3.96%	7,281 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $8,332 - $9,108	46 Added 0.61%	7,581 $1.47 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $38,916 - $46,222	-239 Reduced 3.07%	7,535 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $693,832 - $885,735	4,434 Added 132.75%	7,774 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,340	3,340 $581,000

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

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Staley Capital Advisers Inc Ishares Core S&P Mid Cap ETF Transaction History