Steph & CO Ishares Core S&P Mid Cap ETF Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Steph & CO holds 2,227 shares of IJH stock, worth $135,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,310 3.59%

Holding current value

$135,423

Previous $140,000 7.14%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $4,683 - $5,045	-83 Reduced 3.59%	2,227 $130,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $105,299 - $526,643	1,848 Added 400.0%	2,310 $140,000
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $9,107 - $10,078	-37 Reduced 7.41%	462 $115,000
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $11,770 - $12,812	-49 Reduced 8.94%	499 $130,000
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $671 - $3,855	-15 Reduced 2.66%	548 $133,000
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $789 - $4,739	-18 Reduced 3.1%	563 $123,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $4,162 - $5,131	-19 Reduced 3.17%	581 $131,000
Q1 2022 Apr 15, 2022	BUY	$251.21 - $285.37 $6,280 - $7,134	25 Added 4.35%	600 $161,000
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $1,538 - $1,662	6 Added 1.05%	575 $151,000
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $4,683 - $4,974	-18 Reduced 3.07%	569 $153,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $37,366 - $45,907	199 Added 51.29%	587 $135,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $8,257 - $12,054	-62 Reduced 13.78%	388 $69,000
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $3,652 - $6,317	30 Added 7.14%	450 $65,000
Q4 2019 Feb 24, 2020	BUY	$185.78 - $206.16 $78,027 - $86,587	420 New	420 $86,000

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
Sector ETFs
Industry ETFs

More about IJH

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