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

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 10,193 shares of IJH stock, worth $638,183. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,193

Previous 9,626 5.89%

Holding current value

$638,183

Previous $563,000 12.79%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $32,500 - $35,522	567 Added 5.89%	10,193 $635,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $3,160 - $3,404	56 Added 0.59%	9,626 $563,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $435,384 - $2.18 Million	7,641 Added 396.11%	9,570 $581,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $104,650 - $126,212	-451 Reduced 18.95%	1,929 $534,000
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $29,291 - $32,415	-119 Reduced 4.76%	2,380 $593,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $2,161 - $2,353	9 Added 0.36%	2,499 $653,000
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $14,495 - $83,268	-324 Reduced 11.51%	2,490 $0
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $27,383 - $33,760	-125 Reduced 4.25%	2,814 $636,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $101,237 - $115,004	403 Added 15.89%	2,939 $788,000
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $36,947 - $40,385	-139 Reduced 5.2%	2,536 $717,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $5,128 - $5,540	-20 Reduced 0.74%	2,675 $703,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $13,804 - $16,343	-61 Reduced 2.21%	2,695 $701,000
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $7,135 - $8,766	-38 Reduced 1.36%	2,756 $633,000
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $348 - $392	-2 Reduced 0.07%	2,794 $517,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $9,056 - $13,220	-68 Reduced 2.37%	2,796 $497,000
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $7,061 - $12,213	-58 Reduced 1.98%	2,864 $412,000
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $557 - $618	-3 Reduced 0.1%	2,922 $601,000
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $1,630 - $1,782	-9 Reduced 0.31%	2,925 $568,000
Q1 2019 Apr 30, 2019	SELL	$162.83 - $193.4 $7,490 - $8,896	-46 Reduced 1.54%	2,934 $555,000
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $11,579 - $14,782	74 Added 2.55%	2,980 $495,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $31,840 - $35,260	177 Added 6.49%	2,906 $545,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $492,802 - $520,502	2,729	2,729 $518,000

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

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

Account