Aristotle Capital Boston, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 3,596 shares of IJH stock, worth $229,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,596

Previous 220 1534.55%

Holding current value

$229,784

Previous $13,000 1623.08%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $208,231 - $229,129	3,376 Added 1534.55%	3,596 $224,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $9,343 - $10,211	163 Added 285.96%	220 $13,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $1,072 - $1,155	-19 Reduced 25.0%	57 $3,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $2,678 - $13,394	47 Added 162.07%	76 $4,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $6,729 - $8,115	29 New	29 $8,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $960 - $1,045	-4 Reduced 66.67%	2 $0
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $71,649 - $82,059	-302 Reduced 98.05%	6 $1,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $5,547 - $31,868	124 Added 67.39%	308 $74,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $3,332 - $20,009	76 Added 70.37%	184 $40,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $22,345 - $27,548	-102 Reduced 48.57%	108 $24,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $83,150 - $94,457	-331 Reduced 61.18%	210 $56,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $143,803 - $157,182	541 New	541 $153,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $769 - $831	-3 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $780 - $829	3 New	3 $1,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $2,263 - $2,679	-10 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$187.77 - $230.69 $1,877 - $2,306	10 New	10 $2,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Aristotle Capital Boston, LLC Ishares Core S&P Mid Cap ETF Transaction History