Thompson Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 13,823 shares of IJH stock, worth $933,743. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,823

Previous 13,391 3.23%

Holding current value

$933,743

Previous $783,000 9.96%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $24,762 - $27,064	432 Added 3.23%	13,823 $861,000
Q2 2024 Jul 08, 2024	BUY	$56.43 - $60.79 $2,934 - $3,161	52 Added 0.39%	13,391 $783,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $626,836 - $3.14 Million	11,001 Added 470.53%	13,339 $810,000
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $542,509 - $654,289	2,338 New	2,338 $647,000
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $394,138 - $436,469	-2,191 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $395,650 - $417,889	2,191	2,191 $416,000

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

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Thompson Investment Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History