Neuberger Berman Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 61,610 shares of IJH stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,610

Previous 67,412 8.61%

Holding current value

$3.9 Million

Previous $3.94 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $332,570 - $363,495	-5,802 Reduced 8.61%	61,610 $3.84 Million
Q2 2024 Nov 14, 2024	BUY	$56.43 - $60.79 $291,743 - $314,284	5,170 Added 8.31%	67,412 $3.94 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $291,743 - $314,284	5,170 Added 8.31%	67,412 $3.94 Million
Q1 2024 Nov 14, 2024	BUY	$56.98 - $284.98 $2.82 Million - $14.1 Million	49,479 Added 387.68%	62,242 $3.78 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.55 Million - $17.7 Million	62,242 New	62,242 $3.78 Million
Q4 2023 Nov 14, 2024	SELL	$232.04 - $279.85 $12.7 Million - $15.3 Million	-54,649 Reduced 81.07%	12,763 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $172,637 - $208,208	744 Added 6.19%	12,763 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $63,014 - $69,734	256 Added 2.18%	12,019 $3 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $61,976 - $67,461	-258 Reduced 2.15%	11,763 $3.08 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $305,815 - $350,247	-1,289 Reduced 9.68%	12,021 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $3,981 - $22,873	89 Added 0.67%	13,310 $3.22 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $3,288 - $19,745	75 Added 0.57%	13,221 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $815,597 - $1.01 Million	3,723 Added 39.51%	13,146 $2.97 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $668,721 - $759,654	2,662 Added 39.37%	9,423 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $24,454 - $26,729	92 Added 1.38%	6,761 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $41,030 - $44,326	160 Added 2.46%	6,669 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $88,991 - $94,521	342 Added 5.55%	6,509 $1.75 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $297,131 - $351,792	1,313 Added 27.05%	6,167 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $29,292 - $35,987	156 Added 3.32%	4,854 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $18,838 - $21,220	108 Added 2.35%	4,698 $870,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $20,776 - $30,329	-156 Reduced 3.29%	4,590 $816,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $19,480 - $33,692	-160 Reduced 3.26%	4,746 $682,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $2,415 - $2,680	13 Added 0.27%	4,906 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $26,376 - $28,586	144 Added 3.03%	4,893 $946,000
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $90,932 - $99,396	502 Added 11.82%	4,749 $922,000
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $14,654 - $17,406	-90 Reduced 2.08%	4,247 $804,000
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $30,357 - $38,753	194 Added 4.68%	4,337 $720,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $954,034 - $1 Million	-4,896 Reduced 54.17%	4,143 $834,000
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $206,066 - $225,719	-1,125 Reduced 11.07%	9,039 $1.76 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $115,849 - $128,291	-644 Reduced 5.96%	10,164 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $322,335 - $340,453	-1,785 Reduced 14.17%	10,808 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $2.23 Million - $2.25 Million	12,593	12,593 $2.25 Million

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ishares Core S&P Mid Cap ETF Transaction History