State Street Corp Ishares Core S&P Mid Cap ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, State Street Corp holds 1,415,158 shares of IJH stock, worth $91.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415,158

Previous 1,458,958 3.0%

Holding current value

$91.4 Million

Previous $85.4 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $2.51 Million - $2.74 Million	-43,800 Reduced 3.0%	1,415,158 $88.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $745,948 - $803,583	-13,219 Reduced 0.9%	1,458,958 $85.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $66 Million - $330 Million	1,158,702 Added 369.63%	1,472,177 $89.4 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $4.88 Million - $5.89 Million	-21,047 Reduced 6.29%	313,475 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $2.89 Million - $3.2 Million	-11,760 Reduced 3.4%	334,522 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $12.3 Million - $13.4 Million	51,188 Added 17.35%	346,282 $90.5 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $998,110 - $1.14 Million	-4,207 Reduced 1.41%	295,094 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $135,785 - $779,995	-3,035 Reduced 1.0%	299,301 $72.4 Million
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $1.46 Million - $8.75 Million	-33,220 Reduced 9.9%	302,336 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $94,200 - $116,134	-430 Reduced 0.13%	335,556 $75.9 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $2.74 Million - $3.11 Million	-10,898 Reduced 3.14%	335,986 $90.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $1.61 Million - $1.76 Million	-6,062 Reduced 1.72%	346,884 $98.2 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $192,073 - $207,502	-749 Reduced 0.21%	352,946 $92.9 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $2.8 Million - $2.97 Million	-10,751 Reduced 2.95%	353,695 $95 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $7.93 Million - $9.38 Million	-35,023 Reduced 8.77%	364,446 $94.9 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $9.78 Million - $12 Million	-52,068 Reduced 11.53%	399,469 $91.8 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $1.94 Million - $2.19 Million	11,124 Added 2.53%	451,537 $83.7 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $8.82 Million - $12.9 Million	-66,259 Reduced 13.08%	440,413 $78.3 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $61.7 Million - $107 Million	506,672 New	506,672 $72.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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State Street Corp Ishares Core S&P Mid Cap ETF Transaction History