Tiaa, Fsb Ishares Core S&P Mid Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 455,099 shares of IJH stock, worth $29.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

455,099

Previous 451,970 0.69%

Holding current value

$29.3 Million

Previous $113 Million 5.25%

% of portfolio

0.43%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $751,648 - $818,170	3,129 Added 0.69%	455,099 $119 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $677,823 - $776,304	2,857 Added 0.64%	451,970 $113 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $7.94 Million - $45.6 Million	177,522 Added 65.36%	449,113 $109 Million
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $127,340 - $764,565	2,904 Added 1.08%	271,591 $59.5 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $1.06 Million - $1.31 Million	-4,857 Reduced 1.78%	268,687 $60.8 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $1.17 Million - $1.32 Million	-4,640 Reduced 1.67%	273,544 $73.4 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $2.09 Million - $2.28 Million	-7,861 Reduced 2.75%	278,184 $78.7 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $1.2 Million - $1.3 Million	-4,695 Reduced 1.61%	286,045 $75.3 Million
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $2.47 Million - $2.63 Million	-9,509 Reduced 3.17%	290,740 $78.1 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $4.94 Million - $5.85 Million	-21,820 Reduced 6.77%	300,249 $78.1 Million
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $5.3 Million - $6.51 Million	-28,216 Reduced 8.06%	322,069 $74 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $3.73 Million - $4.21 Million	-21,411 Reduced 5.76%	350,285 $64.9 Million
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $7.89 Million - $11.5 Million	-59,216 Reduced 13.74%	371,696 $66.1 Million
Q1 2020 Apr 21, 2020	SELL	$121.75 - $210.58 $29.2 Million - $50.5 Million	-239,632 Reduced 35.74%	430,912 $62 Million
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $5.42 Million - $6.02 Million	-29,183 Reduced 4.17%	670,544 $138 Million
Q3 2019 Oct 08, 2019	SELL	$183.17 - $198.52 $12.7 Million - $13.8 Million	-69,468 Reduced 9.03%	699,727 $135 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $30.9 Million - $33.8 Million	-170,578 Reduced 18.15%	769,195 $149 Million
Q1 2019 Apr 15, 2019	BUY	$162.83 - $193.4 $17.8 Million - $21.2 Million	109,569 Added 13.2%	939,773 $178 Million
Q4 2018 Apr 15, 2019	BUY	$156.48 - $199.76 $130 Million - $166 Million	829,381 Added 100775.33%	830,204 $138 Million
Q4 2018 Feb 22, 2019	SELL	$156.48 - $199.76 $127 Million - $162 Million	-809,260 Reduced 99.9%	823 $137 Million
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $1.44 Million - $1.52 Million	7,393 Added 0.92%	810,083 $163 Million
Q2 2018 Jul 20, 2018	SELL	$183.17 - $200.64 $9.86 Million - $10.8 Million	-53,838 Reduced 6.29%	802,690 $156 Million
Q1 2018 Apr 18, 2018	BUY	$179.89 - $199.21 $11.7 Million - $13 Million	65,165 Added 8.23%	856,528 $161 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $5.78 Million - $6.1 Million	32,006 Added 4.21%	791,363 $150 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $134 Million - $136 Million	759,357	759,357 $136 Million

Others Institutions Holding IJH

# of Institutions

2,731

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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