Thompson Siegel & Walmsley LLC Ishares Core S&P Mid Cap ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,423 shares of IJH stock, worth $339,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,423
Previous 3,880 39.77%
Holding current value
$339,805
Previous $227,000 48.9%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.32 - $62.65 $88,444 - $96,668
1,543 Added 39.77%
5,423 $338,000
Q1 2024

May 09, 2024
BUY
$56.98 - $284.98 $176,865 - $884,577
3,104 Added 400.0%
3,880 $236,000
Q2 2023

Aug 10, 2023
SELL
$240.22 - $261.48 $23,541 - $25,625
-98 Reduced 11.21%
776 $203,000
Q4 2022

Feb 10, 2023
BUY
$44.74 - $257.0 $39,102 - $224,618
874 New
874 $211,000
Q3 2022

Oct 25, 2022
SELL
$43.85 - $263.28 $4,867 - $29,224
-111 Reduced 11.27%
874 $192,000
Q1 2022

Apr 26, 2022
BUY
$251.21 - $285.37 $27,884 - $31,676
111 Added 12.7%
985 $264,000
Q2 2021

Aug 09, 2021
SELL
$260.21 - $276.38 $23,418 - $24,874
-90 Reduced 9.34%
874 $235,000
Q1 2021

May 07, 2021
SELL
$226.3 - $267.93 $92,104 - $109,047
-407 Reduced 29.69%
964 $251,000
Q4 2020

Feb 08, 2021
BUY
$187.77 - $230.69 $45,815 - $56,288
244 Added 21.65%
1,371 $315,000
Q3 2020

Nov 12, 2020
BUY
$174.43 - $196.49 $3,488 - $3,929
20 Added 1.81%
1,127 $209,000
Q2 2020

Aug 11, 2020
BUY
$133.18 - $194.42 $31,030 - $45,299
233 Added 26.66%
1,107 $197,000
Q4 2019

Feb 07, 2020
SELL
$185.78 - $206.16 $111,468 - $123,696
-600 Reduced 40.71%
874 $180,000
Q2 2019

Aug 12, 2019
BUY
$181.14 - $198.0 $5,071 - $5,544
28 Added 1.94%
1,474 $286,000
Q4 2017

Feb 09, 2018
SELL
$180.58 - $190.73 $7,042 - $7,438
-39 Reduced 2.63%
1,446 $274,000
Q3 2017

Nov 08, 2017
BUY
$176.74 - $178.9 $1,944 - $1,967
11 Added 0.75%
1,485 $266,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,474
1,474 $256,000

Others Institutions Holding IJH

# of Institutions
2,469
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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