D.A. Davidson & Co. Ishares Core S&P Mid Cap ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 470,963 shares of IJH stock, worth $29.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

470,963

Previous 468,971 0.42%

Holding current value

$29.7 Million

Previous $27.4 Million 6.95%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $114,181 - $124,798	1,992 Added 0.42%	470,963 $29.4 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $695,556 - $749,297	-12,326 Reduced 2.56%	468,971 $27.4 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $22 Million - $110 Million	385,401 Added 401.89%	481,297 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $626,508 - $755,595	2,700 Added 2.9%	95,896 $26.6 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $392,116 - $433,933	-1,593 Reduced 1.68%	93,196 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $631,057 - $686,907	2,627 Added 2.85%	94,789 $24.8 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $1.44 Million - $1.65 Million	-6,085 Reduced 6.19%	92,162 $23.1 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $793,150 - $4.56 Million	-17,728 Reduced 15.29%	98,247 $23.8 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $36,658 - $220,102	836 Added 0.73%	115,975 $25.4 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $200,668 - $247,393	916 Added 0.8%	115,139 $26 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $2.18 Million - $2.48 Million	8,675 Added 8.22%	114,223 $30.7 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $562,985 - $615,363	2,118 Added 2.05%	105,548 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $173,866 - $187,833	678 Added 0.66%	103,430 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $31,485 - $33,441	121 Added 0.12%	102,752 $27.6 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $11.9 Million - $14.1 Million	52,559 Added 104.97%	102,631 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $132,941 - $163,328	708 Added 1.43%	50,072 $11.5 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $339,440 - $382,369	1,946 Added 4.1%	49,364 $9.15 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $7.12 Million - $10.4 Million	-53,499 Reduced 53.01%	47,418 $8.43 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $354,049 - $612,366	2,908 Added 2.97%	100,917 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2.14 Million - $2.38 Million	11,539 Added 13.34%	98,009 $20.2 Million
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $1.69 Million - $1.83 Million	9,224 Added 11.94%	86,470 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $616,781 - $674,190	-3,405 Reduced 4.22%	77,246 $15 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $257,922 - $306,345	-1,584 Reduced 1.93%	80,651 $13.8 Million
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $424,530 - $541,948	-2,713 Reduced 3.19%	82,235 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $542,685 - $570,869	2,785 Added 3.39%	84,948 $17.1 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $73,084 - $80,055	399 Added 0.49%	82,163 $16 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $1.84 Million - $2.04 Million	10,240 Added 14.32%	81,764 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $367,841 - $388,517	2,037 Added 2.93%	71,524 $13.6 Million
Q3 2017 Nov 08, 2017	SELL	$176.74 - $178.9 $68,044 - $68,876	-385 Reduced 0.55%	69,487 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,872	69,872 $0

Others Institutions Holding IJH

# of Institutions

2,465

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
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