Mason Street Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 335,500 shares of IJH stock, worth $21.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

335,500

Previous 335,500 -0.0%

Holding current value

$21.1 Million

Previous $19.6 Million 6.49%

% of portfolio

2.54%

Previous 2.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $15.3 Million - $76.5 Million	268,400 Added 400.0%	335,500 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $4.66 Million - $5.62 Million	-20,100 Reduced 23.05%	67,100 $18.6 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $12.1 Million - $13.8 Million	50,800 Added 139.56%	87,200 $21.8 Million
Q4 2022 Feb 21, 2023	SELL	$44.74 - $257.0 $765,054 - $4.39 Million	-17,100 Reduced 31.96%	36,400 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $394,650 - $2.37 Million	9,000 Added 20.22%	53,500 $11.7 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $3.32 Million - $3.77 Million	13,200 Added 42.17%	44,500 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $930,335 - $1.02 Million	3,500 Added 12.59%	31,300 $8.86 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $1.61 Million - $1.71 Million	-6,200 Reduced 18.24%	27,800 $7.47 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $4.71 Million - $5.57 Million	-20,800 Reduced 37.96%	34,000 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $4.96 Million - $6.09 Million	-26,400 Reduced 32.51%	54,800 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $4.19 Million - $4.72 Million	-24,000 Reduced 22.81%	81,200 $15 Million
Q2 2020 Jun 26, 2024	BUY	$133.18 - $194.42 $2.17 Million - $3.17 Million	16,320 Added 18.8%	103,145 $18.3 Billion
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $15.1 Million - $22 Million	-113,225 Reduced 51.84%	105,200 $18.7 Million
Q1 2020 Jun 26, 2024	BUY	$121.75 - $210.58 $1.26 Million - $2.18 Million	10,360 Added 13.55%	86,825 $12.5 Billion
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $23.1 Million - $40 Million	190,075 Added 670.46%	218,425 $31.4 Million
Q4 2019 Jun 26, 2024	SELL	$185.78 - $206.16 $1.45 Million - $1.61 Million	-7,800 Reduced 9.26%	76,465 $15.7 Billion
Q4 2019 Feb 19, 2020	SELL	$185.78 - $206.16 $16.3 Million - $18.1 Million	-87,850 Reduced 75.6%	28,350 $5.84 Million
Q3 2019 Jun 26, 2024	BUY	$183.17 - $198.52 $714,363 - $774,228	3,900 Added 4.85%	84,265 $16.3 Billion
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $21.3 Million - $23.1 Million	116,200 New	116,200 $22.5 Million
Q2 2019 Jun 26, 2024	SELL	$181.14 - $198.0 $1.14 Million - $1.25 Million	-6,295 Reduced 7.26%	80,365 $15.6 Billion
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $1.8 Million - $1.97 Million	-9,925 Closed	0 $0
Q1 2019 Jun 26, 2024	SELL	$162.83 - $193.4 $1.98 Million - $2.35 Million	-12,150 Reduced 12.3%	86,660 $16.4 Billion
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $22.5 Million - $26.7 Million	-138,100 Reduced 93.3%	9,925 $1.88 Million
Q4 2018 Jun 26, 2024	BUY	$156.48 - $199.76 $1.07 Million - $1.36 Million	6,810 Added 7.4%	98,810 $16.4 Billion
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $19 Million - $24.3 Million	121,400 Added 455.96%	148,025 $24.6 Million
Q3 2018 Jun 26, 2024	SELL	$194.86 - $204.98 $1.57 Million - $1.65 Million	-8,065 Reduced 8.06%	92,000 $18.5 Billion
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $26.3 Million - $27.7 Million	-135,175 Reduced 83.54%	26,625 $5.36 Million
Q2 2018 Jun 26, 2024	SELL	$183.17 - $200.64 $870,057 - $953,039	-4,750 Reduced 4.53%	100,065 $19.5 Billion
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $29.6 Million - $32.5 Million	161,800 New	161,800 $31.5 Million
Q4 2017 Jun 26, 2024	BUY	$180.58 - $190.73 $1.52 Million - $1.6 Million	8,400 Added 8.71%	104,815 $19.9 Billion
Q3 2017 Jun 26, 2024	SELL	$176.74 - $178.9 $42.3 Million - $42.8 Million	-239,085	96,415 $17.2 Billion

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

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Mason Street Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History