Whalerock Point Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Whalerock Point Partners, LLC

  • $353 Million
  • Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 7,165 shares of IJH stock, worth $414,853. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,165
Previous 1,433 400.0%
Holding current value
$414,853
Previous $397,000 9.57%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $326,609 - $1.63 Million
5,732 Added 400.0%
7,165 $435,000
Q4 2023

Feb 14, 2024
SELL
$232.04 - $279.85 $46,408 - $55,970
-200 Reduced 12.25%
1,433 $397,000
Q3 2022

Nov 16, 2022
BUY
$224.13 - $263.28 $285,765 - $335,681
1,275 Added 356.15%
1,633 $358,000
Q3 2022

Nov 15, 2022
SELL
$224.13 - $263.28 $285,765 - $335,681
-1,275 Reduced 78.08%
358 $358 Million
Q3 2021

Nov 12, 2021
BUY
$256.44 - $277.04 $51,288 - $55,408
200 Added 13.96%
1,633 $430,000
Q1 2021

May 13, 2021
SELL
$226.3 - $267.93 $3,847 - $4,554
-17 Reduced 1.17%
1,433 $372,000
Q4 2020

Feb 12, 2021
BUY
$187.77 - $230.69 $222,507 - $273,367
1,185 Added 447.17%
1,450 $333,000
Q3 2020

Nov 13, 2020
SELL
$174.43 - $196.49 $203,036 - $228,714
-1,164 Reduced 81.46%
265 $49,000
Q4 2018

Mar 04, 2019
BUY
$156.48 - $199.76 $5,946 - $7,590
38 Added 2.73%
1,429 $237,000
Q3 2017

Oct 31, 2017
BUY
$176.74 - $178.9 $245,845 - $248,849
1,391
1,391 $249,000

Others Institutions Holding IJH

# of Institutions
2,337
Shares Held
989M
Call Options Held
1.07M
Put Options Held
117K
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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