Great Lakes Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,678 shares of IJH stock, worth $295,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,678

Previous 5,165 9.43%

Holding current value

$295,789

Previous $302,000 3.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $27,914 - $30,510	-487 Reduced 9.43%	4,678 $291,000
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $291,460 - $313,980	5,165 New	5,165 $302,000
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $13,922 - $16,791	60 Added 6.63%	965 $267,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $24,122 - $26,695	98 Added 12.14%	905 $225,000
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $5,284 - $5,752	-22 Reduced 2.65%	807 $211,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $91,104 - $104,340	-384 Reduced 31.66%	829 $207,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $3,131 - $17,990	-70 Reduced 5.46%	1,213 $293,000
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $3,551 - $21,325	81 Added 6.74%	1,283 $281,000
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $886,017 - $1.01 Million	-3,527 Reduced 74.58%	1,202 $323,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $869,730 - $950,646	3,272 Added 224.57%	4,729 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $50,005 - $54,022	-195 Reduced 11.8%	1,457 $383,000
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $87,690 - $93,140	-337 Reduced 16.94%	1,652 $444,000
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $452 - $535	-2 Reduced 0.1%	1,989 $518,000
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $348 - $392	2 Added 0.1%	1,991 $369,000
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $7,990 - $11,665	-60 Reduced 2.93%	1,989 $354,000
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $95,817 - $165,726	787 Added 62.36%	2,049 $295,000
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $31,396 - $34,841	-169 Reduced 11.81%	1,262 $260,000
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $9,158 - $9,926	-50 Reduced 3.38%	1,431 $277,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $213,382 - $233,244	-1,178 Reduced 44.3%	1,481 $288,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $92,650 - $110,044	-569 Reduced 17.63%	2,659 $504,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $68,538 - $87,494	438 Added 15.7%	3,228 $536,000
Q3 2018 Nov 30, 2018	SELL	$194.86 - $204.98 $30.6 Million - $32.1 Million	-156,840 Reduced 98.25%	2,790 $562,000
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $30.6 Million - $32.2 Million	156,877 Added 5698.4%	159,630 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $57,332 - $62,800	-313 Reduced 10.21%	2,753 $536,000
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $43,173 - $47,810	240 Added 8.49%	3,066 $575,000
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $74,940 - $79,152	-415 Reduced 12.8%	2,826 $536,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $572,814 - $579,814	3,241	3,241 $580,000

Others Institutions Holding IJH

# of Institutions

2,466

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
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Industry ETFs

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Great Lakes Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History