Meridian Management CO Ishares Core S&P Mid Cap ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Meridian Management CO holds 178,819 shares of IJH stock, worth $11.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

178,819

Previous 160,029 11.74%

Holding current value

$11.3 Million

Previous $9.36 Million 19.01%

% of portfolio

2.9%

Previous 2.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $1.08 Million - $1.18 Million	18,790 Added 11.74%	178,819 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $1.07 Million - $1.16 Million	19,047 Added 13.51%	160,029 $9.36 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $6.42 Million - $32.1 Million	112,616 Added 397.01%	140,982 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $5.8 Million - $6.99 Million	24,988 Added 739.73%	28,366 $7.86 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $61,045 - $67,555	-248 Reduced 6.84%	3,378 $842,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $61,496 - $66,938	-256 Reduced 6.59%	3,626 $948,000
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $661,927 - $758,098	2,790 Added 255.49%	3,882 $971,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $593,241 - $731,376	-2,708 Reduced 71.26%	1,092 $247,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $18,735 - $19,899	72 Added 1.93%	3,800 $1.02 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $607,162 - $718,856	2,683 Added 256.75%	3,728 $970,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $196,219 - $241,071	1,045 New	1,045 $240,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $124,185 - $214,791	-1,020 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $189,495 - $210,283	1,020 New	1,020 $210,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $230,953 - $252,450	-1,275 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $230,239 - $243,180	1,275	1,275 $242,000

Others Institutions Holding IJH

# of Institutions

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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 Meridian Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Management CO with notifications on news.

Account

Meridian Management CO Ishares Core S&P Mid Cap ETF Transaction History