Black Rock Inc. Ishares Core S&P Mid Cap ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Black Rock Inc. holds 20,982,084 shares of IJH stock, worth $1.35 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,982,084

Previous 19,975,114 5.04%

Holding current value

$1.35 Billion

Previous $1.21 Billion 1.2%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $56.8 Million - $61.2 Million	1,006,970 Added 5.04%	20,982,084 $1.23 Billion
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $907 Million - $4.54 Billion	15,923,020 Added 392.96%	19,975,114 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $26.5 Million - $32 Million	114,333 Added 2.9%	4,052,094 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $72.2 Million - $79.9 Million	293,157 Added 8.04%	3,937,761 $982 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $152 Million - $166 Million	-634,833 Reduced 14.83%	3,644,604 $953 Million

Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $170 Million - $195 Million	-717,527 Reduced 14.36%	4,279,437 $1.07 Billion
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $19.7 Million - $113 Million	-440,106 Reduced 8.09%	4,996,964 $1.21 Billion
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $10.4 Million - $62.6 Million	-237,835 Reduced 4.19%	5,437,070 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $29.7 Million - $36.6 Million	-135,584 Reduced 2.33%	5,674,905 $1.28 Billion
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $36.5 Million - $41.5 Million	-145,312 Reduced 2.44%	5,810,489 $1.56 Billion
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $11.7 Million - $12.8 Million	43,958 Added 0.74%	5,955,801 $1.69 Billion
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $18.9 Million - $20.4 Million	-73,622 Reduced 1.23%	5,911,843 $1.56 Billion
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $1.56 Billion - $1.65 Billion	5,985,465 New	5,985,465 $1.61 Billion

Others Institutions Holding IJH

# of Institutions

2,784

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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