Randolph CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Randolph CO Inc holds 426,499 shares of IJH stock, worth $27.2 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

426,499

Previous 427,010 0.12%

Holding current value

$27.2 Million

Previous $25 Million 6.37%

% of portfolio

3.09%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $29,290 - $32,014	-511 Reduced 0.12%	426,499 $26.6 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $7,505 - $8,085	133 Added 0.03%	427,010 $25 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $19.5 Million - $97.4 Million	341,708 Added 401.21%	426,877 $25.9 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $19.8 Million - $23.8 Million	85,169 New	85,169 $23.6 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $11.1 Million - $12.1 Million	-60,713 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$181.14 - $198.0 $11 Million - $12 Million	60,713 New	60,713 $11.8 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $15.9 Million - $20.4 Million	-101,915 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $66,836 - $70,308	343 Added 0.34%	101,915 $20.5 Million
Q2 2018 Jul 24, 2018	BUY	$183.17 - $200.64 $39,015 - $42,736	213 Added 0.21%	101,572 $19.8 Million
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $52,347 - $57,970	291 Added 0.29%	101,359 $19 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $72,593 - $76,673	402 Added 0.4%	101,068 $19.2 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $17.8 Million - $18 Million	100,666	100,666 $18 Million

Others Institutions Holding IJH

# of Institutions

2,585

Shares Held

1.12B

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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