Covestor LTD Ishares Core S&P Mid Cap ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Covestor LTD holds 97 shares of IJH stock, worth $6,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 149 34.9%

Holding current value

$6,073

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $2,980 - $3,257	-52 Reduced 34.9%	97 $6,000
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $1,580 - $1,702	28 Added 23.14%	149 $9,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $4,900 - $24,508	86 Added 245.71%	121 $7,000
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $7,193 - $8,675	31 Added 775.0%	35 $10,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $246 - $272	-1 Reduced 20.0%	4 $1,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $1,201 - $1,307	-5 Reduced 50.0%	5 $1,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $447 - $2,570	10 New	10 $2,000

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

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