Swmg, LLC Ishares Core S&P Mid Cap ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Swmg, LLC holds 10,419 shares of IJH stock, worth $672,650. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,419

Previous 9,298 12.06%

Holding current value

$672,650

Previous $544,000 19.3%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $64,255 - $70,230	1,121 Added 12.06%	10,419 $649,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $60,097 - $64,741	1,065 Added 12.94%	9,298 $544,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $372,364 - $1.86 Million	6,535 Added 384.86%	8,233 $500,000
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $986,170 - $1.19 Million	-4,250 Reduced 71.45%	1,698 $470,000
Q3 2023 Feb 15, 2024	BUY	$246.15 - $272.4 $1.26 Million - $1.4 Million	5,128 Added 625.37%	5,948 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $196,980 - $214,413	820 New	820 $214,000

Others Institutions Holding IJH

# of Institutions

2,465

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

More about IJH

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