Unionview, LLC Ishares Core S&P Mid Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 55,462 shares of IJH stock, worth $3.56 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

55,462

Previous 55,131 0.6%

Holding current value

$3.56 Million

Previous $3.23 Million 7.13%

% of portfolio

2.7%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $18,972 - $20,737	331 Added 0.6%	55,462 $3.46 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $25,111 - $27,051	445 Added 0.81%	55,131 $3.23 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $2.5 Million - $12.5 Million	43,851 Added 404.72%	54,686 $3.32 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $1.33 Million - $1.6 Million	-5,724 Reduced 34.57%	10,835 $3 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $174,520 - $193,131	709 Added 4.47%	16,559 $4.13 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $125,394 - $136,492	522 Added 3.41%	15,850 $4.14 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $32,266 - $36,953	136 Added 0.9%	15,328 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $16,956 - $97,403	379 Added 2.56%	15,192 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $33,019 - $198,249	753 Added 5.36%	14,813 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $116,764 - $143,952	-533 Reduced 3.65%	14,060 $3.18 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $528,043 - $599,847	2,102 Added 16.83%	14,593 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $3.32 Million - $3.63 Million	12,491 New	12,491 $3.54 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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