Treasurer Of The State Of North Carolina Ishares Core S&P Mid Cap ETF Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
BUY
$219.07 - $270.08 $1.76 Million - $2.17 Million
8,029 New
8,029 $1.82 Million
Q1 2022

May 10, 2022
SELL
$251.21 - $285.37 $500,912 - $569,027
-1,994 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$265.81 - $290.54 $865,743 - $946,288
-3,257 Reduced 62.03%
1,994 $564,000
Q3 2021

Nov 03, 2021
SELL
$256.44 - $277.04 $48.9 Million - $52.8 Million
-190,530 Reduced 97.32%
5,251 $1.38 Million
Q2 2021

Aug 13, 2021
BUY
$260.21 - $276.38 $50 Million - $53.1 Million
191,989 Added 5063.0%
195,781 $52.6 Million
Q1 2021

May 03, 2021
SELL
$226.3 - $267.93 $304,373 - $360,365
-1,345 Reduced 26.18%
3,792 $987,000
Q4 2020

Feb 02, 2021
BUY
$187.77 - $230.69 $25,348 - $31,143
135 Added 2.7%
5,137 $1.18 Million
Q3 2020

Nov 04, 2020
BUY
$174.43 - $196.49 $204,606 - $230,482
1,173 Added 30.63%
5,002 $927,000
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $354,525 - $517,546
-2,662 Reduced 41.01%
3,829 $681,000
Q1 2020

May 13, 2020
BUY
$121.75 - $210.58 $362,206 - $626,475
2,975 Added 84.61%
6,491 $934,000
Q4 2019

Feb 12, 2020
BUY
$185.78 - $206.16 $68,738 - $76,279
370 Added 11.76%
3,516 $724,000
Q3 2019

Nov 07, 2019
SELL
$183.17 - $198.52 $870,240 - $943,168
-4,751 Reduced 60.16%
3,146 $608,000
Q2 2019

Aug 23, 2019
BUY
$181.14 - $198.0 $251,965 - $275,418
1,391 Added 21.38%
7,897 $1.53 Million
Q1 2019

Aug 07, 2019
BUY
$162.83 - $193.4 $387,535 - $460,292
2,380 Added 57.68%
6,506 $1.23 Million
Q4 2018

Aug 07, 2019
SELL
$156.48 - $199.76 $161,330 - $205,952
-1,031 Reduced 19.99%
4,126 $685,000
Q3 2018

Aug 07, 2019
BUY
$194.86 - $204.98 $1 Million - $1.06 Million
5,157 New
5,157 $1.04 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

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  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
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