Venture Visionary Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 78,977 shares of IJH stock, worth $4.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,977

Previous 79,106 0.16%

Holding current value

$4.93 Million

Previous $4.63 Million 6.31%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $7,394 - $8,081	-129 Reduced 0.16%	78,977 $4.92 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $50,730 - $54,650	-899 Reduced 1.12%	79,106 $4.63 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.59 Million - $18 Million	63,050 Added 371.87%	80,005 $4.86 Million
Q4 2023 Feb 15, 2024	BUY	$232.04 - $279.85 $418,368 - $504,569	1,803 Added 11.9%	16,955 $4.7 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $327,408 - $394,868	-1,411 Reduced 8.52%	15,152 $4.2 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $206,027 - $227,998	-837 Reduced 4.81%	16,563 $4.13 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $100,652 - $109,560	419 Added 2.47%	17,400 $4.55 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $237,012 - $271,448	-999 Reduced 5.56%	16,981 $4.25 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $12,079 - $69,390	-270 Reduced 1.48%	17,980 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $36,877 - $221,418	-841 Reduced 4.41%	18,250 $4 Million
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $48,852 - $60,227	-223 Reduced 1.15%	19,091 $4.32 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $469,511 - $533,356	-1,869 Reduced 8.82%	19,314 $5.18 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $79,743 - $87,162	300 Added 1.44%	21,183 $6 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $93,087 - $100,565	-363 Reduced 1.71%	20,883 $5.55 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $123,599 - $131,280	475 Added 2.29%	21,246 $5.71 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.05 Million - $1.24 Million	4,642 Added 28.78%	20,771 $5.41 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $2.35 Million - $2.89 Million	12,506 Added 345.18%	16,129 $3.71 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $104,483 - $117,697	599 Added 19.81%	3,623 $671,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $121,193 - $176,922	-910 Reduced 23.13%	3,024 $537,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $94,599 - $163,620	-777 Reduced 16.49%	3,934 $565,000
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $875,209 - $971,219	4,711 New	4,711 $969,000

Others Institutions Holding IJH

# of Institutions

2,465

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
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Venture Visionary Partners LLC Ishares Core S&P Mid Cap ETF Transaction History