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

One Day In July LLC

  • $954 Million
  • Q4 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 195,101 shares of IJH stock, worth $12.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
195,101
Previous 237,103 17.71%
Holding current value
$12.1 Million
Previous $14.8 Million 17.73%
% of portfolio
1.27%
Previous 1.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$61.68 - $67.87 $2.59 Million - $2.85 Million
-42,002 Reduced 17.71%
195,101 $12.2 Million
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
2,640
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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