One Day In July LLC Ishares Core S&P Mid Cap ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, One Day In July LLC holds 237,103 shares of IJH stock, worth $15.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

237,103

Previous 309,180 23.31%

Holding current value

$15.5 Million

Previous $18.1 Million 18.33%

% of portfolio

1.62%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $4.13 Million - $4.52 Million	-72,077 Reduced 23.31%	237,103 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $5.44 Million - $5.86 Million	-96,338 Reduced 23.76%	309,180 $18.1 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $18.2 Million - $90.8 Million	318,570 Added 366.39%	405,518 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $806,571 - $972,758	3,476 Added 4.16%	86,948 $24.1 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $1.95 Million - $2.16 Million	7,923 Added 10.49%	83,472 $20.8 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $652,437 - $710,179	2,716 Added 3.73%	75,549 $19.8 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $812,106 - $930,097	3,423 Added 4.93%	72,833 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $508,246 - $2.92 Million	11,360 Added 19.57%	69,410 $16.8 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $464,678 - $2.79 Million	10,597 Added 22.33%	58,050 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $3.26 Million - $4.02 Million	14,879 Added 45.68%	47,453 $10.7 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $4.15 Million - $4.72 Million	16,528 Added 103.0%	32,574 $8.74 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $3.73 Million - $4.08 Million	14,042 Added 700.7%	16,046 $4.54 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $313,369 - $338,542	1,222 Added 156.27%	2,004 $527,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $203,484 - $216,129	782 New	782 $210,000

Others Institutions Holding IJH

# of Institutions

2,490

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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One Day In July LLC Ishares Core S&P Mid Cap ETF Transaction History