Syntrinsic LLC Ishares Core S&P Mid Cap ETF Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Syntrinsic LLC holds 14,854 shares of IJH stock, worth $990,464. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,854

Previous 15,300 2.92%

Holding current value

$990,464

Previous $895 Million 3.39%

% of portfolio

0.31%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $25,564 - $27,941	-446 Reduced 2.92%	14,854 $926 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $282 - $303	5 Added 0.03%	15,300 $895 Million
Q1 2024 Aug 08, 2024	BUY	$56.98 - $284.98 $851,566 - $4.26 Million	14,945 Added 4270.0%	15,295 $929 Million
Q4 2023 Aug 08, 2024	BUY	$232.04 - $279.85 $696 - $839	3 Added 0.86%	350 $97.1 Million
Q3 2023 Aug 08, 2024	BUY	$246.15 - $272.4 $85,414 - $94,522	347 New	347 $86.6 Million

Others Institutions Holding IJH

# of Institutions

2,463

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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