Ramsay, Stattman, Vela & Price, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 151,722 shares of IJH stock, worth $9.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

151,722

Previous 157,283 3.54%

Holding current value

$9.5 Million

Previous $9.2 Million 2.73%

% of portfolio

1.8%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $318,756 - $348,396	-5,561 Reduced 3.54%	151,722 $9.46 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $69,803 - $75,197	1,237 Added 0.79%	157,283 $9.2 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $7.15 Million - $35.8 Million	125,524 Added 411.26%	156,046 $9.48 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $78,893 - $95,149	-340 Reduced 1.1%	30,522 $8.46 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $57,106 - $63,196	232 Added 0.76%	30,862 $7.7 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $1,441 - $1,568	-6 Reduced 0.02%	30,630 $8.01 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $69,988 - $80,157	295 Added 0.97%	30,636 $7.66 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $447 - $2,570	-10 Reduced 0.03%	30,341 $7.34 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $6,139 - $36,859	-140 Reduced 0.46%	30,351 $6.66 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $18,620 - $22,956	-85 Reduced 0.28%	30,491 $6.9 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $130,126 - $147,821	-518 Reduced 1.67%	30,576 $8.21 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $15,948 - $17,432	60 Added 0.19%	31,094 $8.8 Million
Q3 2021 Oct 29, 2021	SELL	$256.44 - $277.04 $64,110 - $69,260	-250 Reduced 0.8%	31,034 $8.16 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $147,018 - $156,154	-565 Reduced 1.77%	31,284 $8.41 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $9,052 - $10,717	-40 Reduced 0.13%	31,849 $8.29 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $10,327 - $12,687	55 Added 0.17%	31,889 $7.33 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $81,982 - $92,350	470 Added 1.5%	31,834 $5.9 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $163,145 - $238,164	-1,225 Reduced 3.76%	31,364 $5.58 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $57,100 - $98,762	-469 Reduced 1.42%	32,589 $4.69 Million
Q4 2019 Jan 28, 2020	SELL	$185.78 - $206.16 $18,578 - $20,616	-100 Reduced 0.3%	33,058 $6.8 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $41,396 - $44,865	226 Added 0.69%	33,158 $6.41 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $44,922 - $49,104	-248 Reduced 0.75%	32,932 $6.4 Million
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $13,026 - $15,472	-80 Reduced 0.24%	33,180 $6.28 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $130,660 - $166,799	-835 Reduced 2.45%	33,260 $5.52 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $20,850 - $21,932	107 Added 0.31%	34,095 $6.86 Million
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $6,960 - $7,624	38 Added 0.11%	33,988 $6.62 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $75,194 - $83,269	418 Added 1.25%	33,950 $6.37 Million
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $146,269 - $154,491	-810 Reduced 2.36%	33,532 $6.36 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $55,673 - $56,353	315 Added 0.93%	34,342 $6.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,027	34,027 $5.92 Million

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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Ramsay, Stattman, Vela & Price, Inc. Ishares Core S&P Mid Cap ETF Transaction History