Xponance, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Xponance, Inc. holds 3,269 shares of IJH stock, worth $220,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 7,379 55.7%

Holding current value

$220,820

Previous $431,000 52.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $235,585 - $257,491	-4,110 Reduced 55.7%	3,269 $203,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $416,396 - $448,569	7,379 New	7,379 $431,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $148,273 - $178,824	639 Added 52.85%	1,848 $512,000
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $392,609 - $434,477	-1,595 Reduced 56.88%	1,209 $301,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $145,092 - $157,933	604 Added 27.45%	2,804 $733,000
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $1.45 Million - $1.66 Million	-6,121 Reduced 73.56%	2,200 $550,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $123,706 - $710,605	2,765 Added 49.77%	8,321 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $243,630 - $1.46 Million	5,556 New	5,556 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $868,174 - $1.07 Million	-3,963 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $396,158 - $450,028	1,577 Added 66.09%	3,963 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $12,758 - $13,945	48 Added 2.05%	2,386 $675,000
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $211,819 - $228,835	-826 Reduced 26.11%	2,338 $615,000
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $823,304 - $874,466	3,164 New	3,164 $850,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $277,217 - $328,214	-1,225 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $230,018 - $282,595	1,225 New	1,225 $282,000
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $402,584 - $453,498	-2,308 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $307,379 - $448,721	2,308 New	2,308 $410,000

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

Ticker IJH
Sector ETFs
Industry ETFs

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