Middleton & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Middleton & CO Inc holds 86,675 shares of IJH stock, worth $5.44 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

86,675

Previous 87,791 1.27%

Holding current value

$5.44 Million

Previous $5.14 Million 5.14%

% of portfolio

0.6%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $63,969 - $69,917	-1,116 Reduced 1.27%	86,675 $5.4 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $37,808 - $40,729	670 Added 0.77%	87,791 $5.14 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $4.05 Million - $20.2 Million	71,036 Added 441.63%	87,121 $5.29 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $83,070 - $100,186	358 Added 2.28%	16,085 $4.46 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $47,260 - $52,300	192 Added 1.24%	15,727 $3.92 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $125,635 - $136,754	523 Added 3.48%	15,535 $4.06 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $263,110 - $301,337	1,109 Added 7.98%	15,012 $3.76 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $36,463 - $209,455	-815 Reduced 5.54%	13,903 $3.36 Million
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $430,694 - $2.59 Million	-9,822 Reduced 40.02%	14,718 $3.23 Million
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $133,194 - $164,208	-608 Reduced 2.42%	24,540 $5.55 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $753 - $856	3 Added 0.01%	25,148 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $2,392 - $2,614	9 Added 0.04%	25,145 $7.12 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $18,463 - $19,946	72 Added 0.29%	25,136 $6.61 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $903,188 - $959,314	-3,471 Reduced 12.16%	25,064 $6.74 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $184,887 - $218,898	817 Added 2.94%	28,614 $7.78 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $17,877 - $21,166	-79 Reduced 0.28%	28,535 $7.43 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $112,849 - $138,644	601 Added 2.21%	27,797 $6.39 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $95,936 - $108,069	-550 Reduced 1.98%	27,196 $5.04 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $15,981 - $23,330	120 Added 0.43%	27,746 $4.93 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $11,688 - $20,215	96 Added 0.35%	27,626 $3.97 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $61,678 - $68,445	-332 Reduced 1.19%	27,530 $5.67 Million
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $49,639 - $53,798	271 Added 0.98%	27,862 $5.38 Million
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $164,837 - $180,180	-910 Reduced 3.19%	27,591 $5.36 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $223,402 - $265,344	1,372 Added 5.06%	28,501 $5.4 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $520,139 - $664,002	-3,324 Reduced 10.92%	27,129 $4.51 Million
Q3 2018 Oct 25, 2018	BUY	$194.86 - $204.98 $260,722 - $274,263	1,338 Added 4.6%	30,453 $6.13 Million
Q2 2018 Jul 26, 2018	SELL	$183.17 - $200.64 $49,455 - $54,172	-270 Reduced 0.92%	29,115 $5.67 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $478,147 - $529,500	-2,658 Reduced 8.3%	29,385 $5.51 Million
Q4 2017 Jan 25, 2018	SELL	$180.58 - $190.73 $30,156 - $31,851	-167 Reduced 0.52%	32,043 $6.08 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $5.69 Million - $5.76 Million	32,210	32,210 $5.76 Million

Others Institutions Holding IJH

# of Institutions

2,392

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
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