Macquarie Group LTD Ishares Core S&P Mid Cap ETF Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Macquarie Group LTD holds 703,394 shares of IJH stock, worth $43.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
703,394
Previous 590,773 19.06%
Holding current value
$43.5 Million
Previous $36.8 Million 19.05%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.68 - $67.87 $6.95 Million - $7.64 Million
112,621 Added 19.06%
703,394 $43.8 Million
Q3 2024

Nov 14, 2024
BUY
$57.32 - $62.65 $9.59 Million - $10.5 Million
167,277 Added 39.5%
590,773 $36.8 Million
Q2 2024

Aug 09, 2024
SELL
$56.43 - $60.79 $4.66 Million - $5.02 Million
-82,628 Reduced 16.33%
423,496 $24.8 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $23.3 Million - $117 Million
409,070 Added 421.49%
506,124 $30.7 Million
Q3 2023

Nov 14, 2023
BUY
$246.15 - $272.4 $1.23 Million - $1.36 Million
4,979 Added 5.41%
97,054 $24.2 Million
Q2 2023

Aug 14, 2023
SELL
$240.22 - $261.48 $32.4 Million - $35.3 Million
-134,882 Reduced 59.43%
92,075 $24.1 Million
Q4 2022

Feb 21, 2023
BUY
$44.74 - $257.0 $10.2 Million - $58.3 Million
226,957 New
226,957 $54.9 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $24.3 Million - $29.9 Million
110,841 Added 104.84%
216,569 $49 Million
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $26.6 Million - $30.2 Million
105,728 New
105,728 $28.4 Million
Q2 2020

Aug 11, 2020
SELL
$133.18 - $194.42 $13.5 Million - $19.7 Million
-101,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$185.78 - $206.16 $18.9 Million - $20.9 Million
101,500 New
101,500 $20.9 Million

Others Institutions Holding IJH

# of Institutions
2,643
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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