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 $204,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 7,379 55.7%

Holding current value

$204,672

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

2,466

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account