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

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,069,507 shares of IJH stock, worth $445 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

7,069,507

Previous 7,056,983 0.18%

Holding current value

$445 Million

Previous $413 Million 6.68%

% of portfolio

1.98%

Previous 1.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $717,875 - $784,628	12,524 Added 0.18%	7,069,507 $441 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $3.56 Million - $3.83 Million	-63,048 Reduced 0.89%	7,056,983 $413 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $324 Million - $1.62 Billion	5,688,158 Added 397.25%	7,120,031 $432 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $332 Million - $401 Million	1,431,873 New	1,431,873 $397 Million

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
Sector ETFs
Industry ETFs

More about IJH

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