Payden & Rygel Ishares Core S&P Mid Cap ETF Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Payden & Rygel holds 66,796 shares of IJH stock, worth $4.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

66,796

Previous 66,609 0.28%

Holding current value

$4.18 Million

Previous $3.9 Million 6.8%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $10,718 - $11,715	187 Added 0.28%	66,796 $4.16 Million
Q2 2024 Oct 07, 2024	BUY	$56.43 - $60.79 $1.98 Million - $2.14 Million	35,131 Added 111.6%	66,609 $3.9 Million
Q1 2024 Oct 08, 2024	BUY	$56.98 - $284.98 $5.26 Million - $26.3 Million	92,276 Added 138.53%	158,885 $9.65 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $4.26 Million - $5.14 Million	18,372 Added 139.52%	31,540 $8.74 Million
Q3 2023 Oct 07, 2024	SELL	$246.15 - $272.4 $15,261 - $16,888	-62 Reduced 0.2%	31,478 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $9,128 - $9,936	38 Added 0.29%	13,168 $3.44 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $24,199 - $27,715	102 Added 0.78%	13,130 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $3,489 - $20,046	78 Added 0.6%	13,028 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $2,017 - $12,110	46 Added 0.36%	12,950 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $8,762 - $10,803	40 Added 0.31%	12,904 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $24,986 - $27,310	94 Added 0.74%	12,864 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $17,694 - $18,793	68 Added 0.54%	12,770 $3.43 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $6,947 - $8,535	37 Added 0.29%	12,702 $2.92 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $17,966 - $20,238	103 Added 0.82%	12,665 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $9,588 - $13,998	72 Added 0.58%	12,562 $2.23 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $6,696 - $11,581	55 Added 0.44%	12,490 $1.8 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $10,217 - $11,338	55 Added 0.44%	12,435 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $9,158 - $9,926	50 Added 0.41%	12,380 $2.39 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $953,702 - $1.04 Million	5,265 Added 74.52%	12,330 $2.4 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $435,407 - $517,151	2,674 Added 60.9%	7,065 $1.34 Million
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $474,290 - $605,472	3,031 Added 222.87%	4,391 $729,000
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $265,009 - $278,772	1,360 New	1,360 $274,000

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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