Penserra Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 178,371 shares of IJH stock, worth $10.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

178,371

Previous 104,950 69.96%

Holding current value

$10.5 Million

Previous $6.54 Million 69.94%

% of portfolio

0.2%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $4.53 Million - $4.98 Million	73,421 Added 69.96%	178,371 $11.1 Million
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $410,927 - $449,137	-7,169 Reduced 6.39%	104,950 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $12,076 - $13,009	214 Added 0.19%	112,119 $6.56 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $6.38 Million - $31.9 Million	111,905 New	111,905 $6.8 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

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

More about IJH

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Penserra Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History