Graypoint LLC Ishares Core S&P Mid Cap ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 600,522 shares of IJH stock, worth $37.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

600,522

Previous 584,202 2.79%

Holding current value

$37.8 Million

Previous $34.2 Million 9.47%

% of portfolio

2.46%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $935,462 - $1.02 Million	16,320 Added 2.79%	600,522 $37.4 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $1.13 Million - $1.22 Million	-20,101 Reduced 3.33%	584,202 $34.2 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $27.8 Million - $139 Million	487,048 Added 415.38%	604,303 $36.7 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $1.72 Million - $2.08 Million	7,429 Added 6.76%	117,255 $32.5 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $1.14 Million - $1.26 Million	4,614 Added 4.39%	109,826 $27.4 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $120,350 - $131,001	501 Added 0.48%	105,212 $27.5 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $2.43 Million - $2.78 Million	10,240 Added 10.84%	104,711 $26.2 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $170,683 - $980,455	3,815 Added 4.21%	94,471 $22.9 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $295,461 - $1.77 Million	-6,738 Reduced 6.92%	90,656 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $2.84 Million - $3.5 Million	-12,950 Reduced 11.74%	97,394 $22 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $5.04 Million - $5.73 Million	20,070 Added 22.23%	110,344 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $2.98 Million - $3.26 Million	11,206 Added 14.17%	90,274 $25.6 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $2.14 Million - $2.31 Million	8,331 Added 11.78%	79,068 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $25.7 Million - $27.3 Million	-98,807 Reduced 58.28%	70,737 $19 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $33.8 Million - $40.1 Million	149,546 Added 747.8%	169,544 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $1.42 Million - $1.75 Million	7,582 Added 61.07%	19,998 $4.6 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $116,519 - $131,255	668 Added 5.69%	12,416 $2.3 Million
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $390,217 - $569,650	-2,930 Reduced 19.96%	11,748 $2.09 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $1.79 Million - $3.09 Million	14,678 New	14,678 $2.11 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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account