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

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dagco, Inc. holds 7,715 shares of IJH stock, worth $478,484. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,715 -0.0%

Holding current value

$478,484

Previous $468,000 3.63%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $428,774 - $2.14 Million	7,525 Added 3960.53%	7,715 $468,000
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $5.46 Million - $6.58 Million	-23,515 Reduced 99.2%	190 $52,000
Q3 2023 Dec 07, 2023	BUY	$246.15 - $272.4 $5.43 Million - $6.01 Million	22,077 Added 1356.08%	23,705 $5.91 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $4,804 - $5,229	-20 Reduced 1.21%	1,628 $425,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $4,745 - $5,434	-20 Reduced 1.2%	1,648 $412,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $3,355 - $19,275	-75 Reduced 4.3%	1,668 $403,000
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $219 - $1,316	-5 Reduced 0.29%	1,743 $382,000
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $2,512 - $2,853	-10 Reduced 0.57%	1,748 $467,000
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $34,619 - $37,400	-135 Reduced 7.13%	1,758 $462,000
Q2 2021 Jul 12, 2021	SELL	$260.21 - $276.38 $6,505 - $6,909	-25 Reduced 1.3%	1,893 $509,000
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $30,982 - $38,063	-165 Reduced 7.92%	1,918 $441,000
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $2.71 Million - $3.06 Million	-15,557 Reduced 88.19%	2,083 $386,000
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $142,902 - $208,612	1,073 Added 6.48%	17,640 $3.14 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $114,445 - $197,945	-940 Reduced 5.37%	16,567 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $170,917 - $189,667	920 Added 5.55%	17,507 $3.6 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $188,115 - $203,880	1,027 Added 6.6%	16,587 $3.21 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $6,339 - $6,930	-35 Reduced 0.22%	15,560 $3.02 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $59,432 - $70,591	-365 Reduced 2.29%	15,595 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $2.5 Million - $3.19 Million	15,960 New	15,960 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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