Motco Ishares Core S&P Mid Cap ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Motco holds 15,471 shares of IJH stock, worth $978,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,471

Previous 15,076 2.62%

Holding current value

$978,231

Previous $882,000 9.3%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $22,641 - $24,746	395 Added 2.62%	15,471 $964,000
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $62,355 - $67,172	-1,105 Reduced 6.83%	15,076 $882,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $742,620 - $3.71 Million	13,033 Added 414.01%	16,181 $982,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $43,855 - $52,891	-189 Reduced 5.66%	3,148 $872,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $47,014 - $52,028	191 Added 6.07%	3,337 $832,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $125,394 - $136,492	522 Added 19.89%	3,146 $822,000
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $167,261 - $191,562	705 Added 36.74%	2,624 $656,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $8,590 - $49,344	-192 Reduced 9.1%	1,919 $464,000
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $19,250 - $115,579	439 Added 26.26%	2,111 $463,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $8,981 - $11,073	41 Added 2.51%	1,672 $379,000
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $10,299 - $11,700	41 Added 2.58%	1,631 $438,000
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $50,769 - $55,493	-191 Reduced 10.72%	1,590 $450,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $30,516 - $32,967	119 Added 7.16%	1,781 $469,000
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $9,887 - $10,502	38 Added 2.34%	1,662 $447,000
Q1 2021 Apr 16, 2021	SELL	$226.3 - $267.93 $37,792 - $44,744	-167 Reduced 9.32%	1,624 $423,000
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $187,394 - $230,228	-998 Reduced 35.78%	1,791 $412,000
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $21,803 - $24,561	125 Added 4.69%	2,789 $517,000
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $11,453 - $16,720	86 Added 3.34%	2,664 $474,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $4,504 - $7,791	37 Added 1.46%	2,578 $371,000
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $19,692 - $21,852	106 Added 4.35%	2,541 $523,000
Q3 2019 Nov 05, 2019	BUY	$183.17 - $198.52 $3,113 - $3,374	17 Added 0.7%	2,435 $470,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $95,823 - $104,742	-529 Reduced 17.95%	2,418 $470,000
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $8,629 - $10,250	53 Added 1.83%	2,947 $558,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $71,980 - $91,889	460 Added 18.9%	2,894 $481,000
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $584 - $614	3 Added 0.12%	2,434 $490,000
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $14,653 - $16,051	80 Added 3.4%	2,431 $474,000
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $24,285 - $26,893	-135 Reduced 5.43%	2,351 $441,000
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $30,879 - $32,614	171 Added 7.39%	2,486 $472,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $3,711 - $3,756	21 Added 0.92%	2,315 $414,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,294	2,294 $399,000

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
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