Evensky & Katz LLC Ishares Core S&P Mid Cap ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 25,648 shares of IJH stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,648

Previous 27,092 5.33%

Holding current value

$1.61 Million

Previous $1.59 Million 0.82%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $82,770 - $90,466	-1,444 Reduced 5.33%	25,648 $1.6 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $36,171 - $38,966	-641 Reduced 2.31%	27,092 $1.59 Million
Q1 2024 Apr 08, 2024	BUY	$56.98 - $284.98 $1.25 Million - $6.27 Million	21,999 Added 383.66%	27,733 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $7,193 - $8,675	31 Added 0.54%	5,734 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $212,673 - $235,353	-864 Reduced 13.16%	5,703 $1.42 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $92,965 - $101,192	-387 Reduced 5.57%	6,567 $1.72 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $42,942 - $49,181	181 Added 2.67%	6,954 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$44.74 - $257.0 $4,652 - $26,728	-104 Reduced 1.51%	6,773 $1.64 Million
Q3 2022 Oct 19, 2022	BUY	$43.85 - $263.28 $131 - $789	3 Added 0.04%	6,877 $1.51 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $4,600 - $5,671	21 Added 0.31%	6,874 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $59,536 - $67,632	-237 Reduced 3.34%	6,853 $1.84 Million
Q4 2021 Feb 16, 2022	BUY	$265.81 - $290.54 $11,164 - $12,202	42 Added 0.6%	7,090 $2.01 Million
Q3 2021 Oct 06, 2021	SELL	$256.44 - $277.04 $178,738 - $193,096	-697 Reduced 9.0%	7,048 $1.85 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $36,949 - $39,245	-142 Reduced 1.8%	7,745 $2.08 Million
Q1 2021 Apr 09, 2021	SELL	$226.3 - $267.93 $172,214 - $203,894	-761 Reduced 8.8%	7,887 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $8,074 - $9,919	-43 Reduced 0.49%	8,648 $1.99 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $142,160 - $160,139	-815 Reduced 8.57%	8,691 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $101,882 - $148,731	-765 Reduced 7.45%	9,506 $1.69 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $162,901 - $281,756	-1,338 Reduced 11.53%	10,271 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $655,617 - $727,538	-3,529 Reduced 23.31%	11,609 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $2.77 Million - $3.01 Million	15,138 New	15,138 $2.93 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $2.56 Million - $3.05 Million	-15,748 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $67,129 - $85,697	-429 Reduced 2.65%	15,748 $2.62 Million
Q3 2018 Nov 15, 2018	SELL	$194.86 - $204.98 $17,732 - $18,653	-91 Reduced 0.56%	16,177 $3.26 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $33,886 - $37,118	-185 Reduced 1.12%	16,268 $3.17 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $264,977 - $293,436	-1,473 Reduced 8.22%	16,453 $3.09 Million
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $72,412 - $76,482	-401 Reduced 2.19%	17,926 $3.4 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $3.24 Million - $3.28 Million	18,327	18,327 $3.28 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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