Pathstone Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,002,675 shares of IJH stock, worth $385 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

7,002,675

Previous 7,069,507 0.95%

Holding current value

$385 Million

Previous $441 Million 0.96%

% of portfolio

1.96%

Previous 1.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $4.12 Million - $4.54 Million	-66,832 Reduced 0.95%	7,002,675 $436 Million
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $717,875 - $784,628	12,524 Added 0.18%	7,069,507 $441 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $3.56 Million - $3.83 Million	-63,048 Reduced 0.89%	7,056,983 $413 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $324 Million - $1.62 Billion	5,688,158 Added 397.25%	7,120,031 $432 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $332 Million - $401 Million	1,431,873 New	1,431,873 $397 Million

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History