Daniels&Tansey,Llp Ishares Core S&P Mid Cap ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 957 shares of IJH stock, worth $59,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

957

Previous 91,808 98.96%

Holding current value

$59,238

Previous $24 Million 99.01%

% of portfolio

0.05%

Previous 7.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $22.4 Million - $24.7 Million	-90,851 Reduced 98.96%	957 $238,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $82,395 - $89,687	-343 Reduced 0.37%	91,808 $24 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $20,403 - $23,367	-86 Reduced 0.09%	92,151 $23.1 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $87,108 - $500,379	1,947 Added 2.16%	92,237 $22.3 Million
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $33,326 - $200,092	-760 Reduced 0.83%	90,290 $19.8 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $607,481 - $748,931	2,773 Added 3.14%	91,050 $20.6 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $439,115 - $498,826	1,748 Added 2.02%	88,277 $23.7 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $601,262 - $657,201	2,262 Added 2.68%	86,529 $24.5 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $724,955 - $783,192	2,827 Added 3.47%	84,267 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $1.38 Million - $1.47 Million	5,321 Added 6.99%	81,440 $21.7 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $790,013 - $935,343	-3,491 Reduced 4.39%	76,119 $19.8 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $4.75 Million - $5.83 Million	25,286 Added 46.55%	79,610 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $9.48 Million - $10.7 Million	54,324 New	54,324 $10.1 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Daniels&Tansey,Llp Ishares Core S&P Mid Cap ETF Transaction History