Appleton Partners Inc Ishares Core S&P Mid Cap ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Appleton Partners Inc holds 17,022 shares of IJH stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,022

Previous 17,433 2.36%

Holding current value

$1.05 Million

Previous $1.02 Million 4.02%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$57.32 - $62.65 $23,558 - $25,749	-411 Reduced 2.36%	17,022 $1.06 Million
Q1 2024 Apr 01, 2024	BUY	$56.98 - $284.98 $794,073 - $3.97 Million	13,936 Added 398.51%	17,433 $1.06 Million
Q4 2023 Jan 02, 2024	BUY	$232.04 - $279.85 $67,059 - $80,876	289 Added 9.01%	3,497 $969,000
Q3 2023 Oct 03, 2023	BUY	$246.15 - $272.4 $28,061 - $31,053	114 Added 3.68%	3,208 $800,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $35,792 - $38,960	-149 Reduced 4.59%	3,094 $809,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $18,031 - $20,650	-76 Reduced 2.29%	3,243 $811,000
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $492 - $2,827	-11 Reduced 0.33%	3,319 $803,000
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $7,717 - $46,337	176 Added 5.58%	3,330 $730,000
Q2 2022 Jul 08, 2022	BUY	$219.07 - $270.08 $19,059 - $23,496	87 Added 2.84%	3,154 $714,000
Q1 2022 Apr 05, 2022	BUY	$251.21 - $285.37 $11,555 - $13,127	46 Added 1.52%	3,067 $823,000
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $86,388 - $94,425	325 Added 12.05%	3,021 $855,000
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $512 - $554	2 Added 0.07%	2,696 $709,000
Q2 2021 Jul 07, 2021	BUY	$260.21 - $276.38 $1,301 - $1,381	5 Added 0.19%	2,694 $724,000
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $11,315 - $13,396	-50 Reduced 1.83%	2,689 $700,000
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $7,510 - $9,227	-40 Reduced 1.44%	2,739 $630,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $8,721 - $9,824	-50 Reduced 1.77%	2,779 $515,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $169,538 - $247,496	-1,273 Reduced 31.03%	2,829 $503,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $25,689 - $44,432	-211 Reduced 4.89%	4,102 $590,000
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $12,261 - $13,606	66 Added 1.55%	4,313 $888,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $915 - $992	5 Added 0.12%	4,247 $821,000
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $1,086 - $1,188	6 Added 0.14%	4,242 $824,000
Q1 2019 Apr 17, 2019	SELL	$162.83 - $193.4 $21,330 - $25,335	-131 Reduced 3.0%	4,236 $802,000
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $128,157 - $163,603	819 Added 23.08%	4,367 $725,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $53,851 - $58,988	294 Added 9.04%	3,548 $691,000
Q4 2017 Jan 12, 2018	SELL	$180.58 - $190.73 $902 - $953	-5 Reduced 0.15%	3,254 $618,000
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $575,995 - $583,035	3,259	3,259 $583,000

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Appleton Partners Inc Ishares Core S&P Mid Cap ETF Transaction History