Galvin, Gaustad & Stein, LLC Ishares Core S&P Mid Cap ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 198,360 shares of IJH stock, worth $12.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

198,360

Previous 34,958 467.42%

Holding current value

$12.3 Million

Previous $2.12 Million 446.77%

% of portfolio

1.13%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.43 - $60.79 $9.22 Million - $9.93 Million	163,402 Added 467.42%	198,360 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.57 Million - $7.86 Million	27,567 Added 372.98%	34,958 $2.12 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $34,573 - $41,697	-149 Reduced 1.98%	7,391 $2.05 Million
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $79,998 - $88,529	-325 Reduced 4.13%	7,540 $1.88 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $29,547 - $32,162	-123 Reduced 1.54%	7,865 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $233,216 - $267,100	-983 Reduced 10.96%	7,988 $2 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $2.63 Million - $15.1 Million	-58,849 Reduced 86.77%	8,971 $2.17 Million
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $230,738 - $1.39 Million	-5,262 Reduced 7.2%	67,820 $14.9 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $366,723 - $452,113	-1,674 Reduced 2.24%	73,082 $16.5 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $173,837 - $197,476	692 Added 0.93%	74,756 $20.1 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $213,445 - $233,303	-803 Reduced 1.07%	74,064 $21 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $186,688 - $201,685	728 Added 0.98%	74,867 $19.7 Million
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $587,033 - $623,513	-2,256 Reduced 2.95%	74,139 $19.9 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $854,735 - $1.01 Million	-3,777 Reduced 4.71%	76,395 $19.9 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $15.1 Million - $18.5 Million	80,172 New	80,172 $18.4 Million

Others Institutions Holding IJH

# of Institutions

2,395

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
Sector ETFs
Industry ETFs

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Galvin, Gaustad & Stein, LLC Ishares Core S&P Mid Cap ETF Transaction History