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

Sws Partners

$332 Million
Q2 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 199,632 shares of IJH stock, worth $12.4 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

199,632

Previous 207,822 3.94%

Holding current value

$12.4 Million

Previous $12.6 Million 7.45%

% of portfolio

3.52%

Previous 3.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

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
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