Sws Partners Ishares Core S&P Mid Cap ETF Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sws Partners holds 204,051 shares of IJH stock, worth $11.9 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

204,051

Previous 204,058 0.0%

Holding current value

$11.9 Million

Previous $12.7 Million 0.02%

% of portfolio

4.04%

Previous 4.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.68 - $67.87 $431 - $475	-7 Reduced -0.0%	204,051 $12.7 Million
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $253,698 - $277,288	4,426 Added 2.22%	204,058 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $462,161 - $497,870	-8,190 Reduced 3.94%	199,632 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $9.35 Million - $46.8 Million	164,171 Added 376.1%	207,822 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $3.8 Million - $4.58 Million	16,379 Added 60.06%	43,651 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $66,952 - $74,092	272 Added 1.01%	27,272 $6.8 Million
Q2 2023 Aug 17, 2023	BUY	$240.22 - $261.48 $6.49 Million - $7.06 Million	27,000 New	27,000 $7.06 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $37,474 - $40,790	156 Added 0.58%	27,000 $7.06 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $537,608 - $615,717	2,266 Added 9.22%	26,844 $6.72 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $32,749 - $188,124	732 Added 3.07%	24,578 $5.95 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $1.05 Million - $6.28 Million	23,846 New	23,846 $5.23 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $4.51 Million - $5.34 Million	-19,934 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$187.77 - $230.69 $252,550 - $310,278	-1,345 Reduced 6.32%	19,934 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $3.71 Million - $4.18 Million	21,279 New	21,279 $3.94 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $2.44 Million - $3.56 Million	-18,329 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $215,497 - $372,726	-1,770 Reduced 8.81%	18,329 $2.64 Million
Q3 2019 Nov 21, 2019	SELL	$183.17 - $198.52 $55.1 Million - $59.7 Million	-300,870 Reduced 93.74%	20,099 $4.02 Million
Q3 2019 Nov 15, 2019	BUY	$183.17 - $198.52 $55.4 Million - $60 Million	302,320 Added 1621.11%	320,969 $61.9 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $449,770 - $491,634	2,483 Added 15.36%	18,649 $3.62 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $284,167 - $362,764	1,816 Added 12.66%	16,166 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $154,134 - $162,139	791 Added 5.83%	14,350 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $367,439 - $402,483	2,006 Added 17.36%	13,559 $2.64 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $350,245 - $387,861	1,947 Added 20.27%	11,553 $2.12 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $1.73 Million - $1.83 Million	9,606	9,606 $1.82 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account