Invesco Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Invesco Ltd. holds 14,818 shares of IJH stock, worth $936,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,818

Previous 15,452 4.1%

Holding current value

$936,942

Previous $904,000 2.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $36,340 - $39,720	-634 Reduced 4.1%	14,818 $923,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $178,657 - $192,461	3,166 Added 25.77%	15,452 $904,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $560,740 - $2.8 Million	9,841 Added 402.49%	12,286 $746,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $4,640 - $5,597	-20 Reduced 0.81%	2,445 $677,000
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $354,702 - $392,528	-1,441 Reduced 36.89%	2,465 $614,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $14,413 - $15,688	-60 Reduced 1.51%	3,906 $1.02 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $117,438 - $134,501	-495 Reduced 11.1%	3,966 $992,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $19,685 - $113,080	440 Added 10.94%	4,461 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $28,721 - $172,448	-655 Reduced 14.01%	4,021 $881,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $17,744 - $21,876	81 Added 1.76%	4,676 $1.06 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $7,285 - $8,275	-29 Reduced 0.63%	4,595 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $236,836 - $258,871	-891 Reduced 16.16%	4,624 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $208,742 - $225,510	-814 Reduced 12.86%	5,515 $1.45 Million
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $112,670 - $119,672	-433 Reduced 6.4%	6,329 $1.7 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $27,834 - $32,955	-123 Reduced 1.79%	6,762 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $83,557 - $102,657	-445 Reduced 6.07%	6,885 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $84,424 - $95,101	-484 Reduced 6.19%	7,330 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $24.5 Million - $35.8 Million	-184,270 Reduced 95.93%	7,814 $1.39 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $22.4 Million - $38.7 Million	183,898 Added 2246.49%	192,084 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $726,957 - $806,704	-3,913 Reduced 32.34%	8,186 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $41,030 - $44,468	-224 Reduced 1.82%	12,099 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $33,873 - $37,026	187 Added 1.54%	12,323 $2.39 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $336,406 - $399,564	2,066 Added 20.52%	12,136 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.58 Million - $2.01 Million	10,070 New	10,070 $1.67 Million

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
Sector ETFs
Industry ETFs

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