Fernwood Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 39,845 shares of IJH stock, worth $2.51 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,845

Previous 52,885 24.66%

Holding current value

$2.51 Million

Previous $3.09 Million 19.75%

% of portfolio

0.82%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $747,452 - $816,956	-13,040 Reduced 24.66%	39,845 $2.48 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $14,107 - $15,197	-250 Reduced 0.47%	52,885 $3.09 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $2.39 Million - $11.9 Million	41,913 Added 373.49%	53,135 $3.23 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.01%	11,222 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $78,071 - $84,981	325 Added 2.98%	11,221 $2.93 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $27,738 - $159,340	-620 Reduced 5.38%	10,896 $2.64 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $1,754 - $10,531	-40 Reduced 0.35%	11,516 $2.53 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $44,966 - $51,081	-179 Reduced 1.53%	11,556 $3.1 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $9,834 - $10,749	37 Added 0.32%	11,735 $3.32 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $14,360 - $15,514	-56 Reduced 0.48%	11,698 $3.08 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $6,505 - $6,909	-25 Reduced 0.21%	11,754 $3.16 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $23,308 - $27,596	-103 Reduced 0.87%	11,779 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $2,441 - $2,998	-13 Reduced 0.11%	11,882 $2.73 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $34,188 - $38,512	-196 Reduced 1.62%	11,895 $2.2 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $20,642 - $30,135	-155 Reduced 1.27%	12,091 $2.15 Million
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $29,220 - $50,539	-240 Reduced 1.92%	12,246 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $18,392 - $20,409	-99 Reduced 0.79%	12,486 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $27,841 - $30,175	-152 Reduced 1.19%	12,585 $2.43 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $5,434 - $5,940	-30 Reduced 0.23%	12,737 $2.47 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $35,659 - $42,354	-219 Reduced 1.69%	12,767 $2.42 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $68,068 - $86,895	-435 Reduced 3.24%	12,986 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $33,126 - $34,846	-170 Reduced 1.25%	13,421 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $21,430 - $23,474	-117 Reduced 0.85%	13,591 $2.65 Million
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $13,131 - $14,542	73 Added 0.54%	13,708 $2.57 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $2.46 Million - $2.6 Million	13,635	13,635 $2.59 Million

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
Sector ETFs
Industry ETFs

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Fernwood Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History