Rossmore Private Capital Ishares Core S&P Mid Cap ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 139,521 shares of IJH stock, worth $8.79 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

139,521

Previous 138,126 1.01%

Holding current value

$8.79 Million

Previous $8.08 Million 7.56%

% of portfolio

1.08%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $79,961 - $87,396	1,395 Added 1.01%	139,521 $8.69 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $775,686 - $835,619	-13,746 Reduced 9.05%	138,126 $8.08 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $6.97 Million - $34.8 Million	122,272 Added 413.08%	151,872 $9.22 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $87,943 - $106,063	379 Added 1.3%	29,600 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $131,936 - $146,006	536 Added 1.87%	29,221 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $142,450 - $155,057	593 Added 2.11%	28,685 $7.5 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $555,402 - $636,096	-2,341 Reduced 7.69%	28,092 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $103,259 - $593,156	2,308 Added 8.21%	30,433 $7.36 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $249,681 - $1.5 Million	5,694 Added 25.38%	28,125 $6.17 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $1.31 Million - $1.62 Million	5,988 Added 36.42%	22,431 $5.08 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $307,983 - $349,863	1,226 Added 8.06%	16,443 $4.41 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $328,541 - $359,107	1,236 Added 8.84%	15,217 $4.31 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $147,453 - $159,298	575 Added 4.29%	13,981 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $388,493 - $412,635	1,493 Added 12.53%	13,406 $3.6 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $285,590 - $338,127	1,262 Added 11.85%	11,913 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $3,379 - $4,152	18 Added 0.17%	10,651 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $212,455 - $239,324	1,218 Added 12.94%	10,633 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $234,796 - $342,762	-1,763 Reduced 15.77%	9,415 $1.67 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $750,467 - $1.3 Million	-6,164 Reduced 35.54%	11,178 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $23,408 - $25,976	126 Added 0.73%	17,342 $3.57 Million
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $11,722 - $12,705	-64 Reduced 0.37%	17,216 $3.33 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1,086 - $1,188	-6 Reduced 0.03%	17,280 $3.36 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $1.31 Million - $1.55 Million	8,040 Added 86.96%	17,286 $3.27 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $338,153 - $431,681	2,161 Added 30.5%	9,246 $1.54 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $110,875 - $116,633	569 Added 8.73%	7,085 $1.43 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $111,733 - $122,390	610 Added 10.33%	6,516 $1.27 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $14,391 - $15,936	80 Added 1.37%	5,906 $1.11 Million
Q4 2017 Mar 15, 2018	BUY	$180.58 - $190.73 $1.05 Million - $1.11 Million	5,826	5,826 $1.11 Billion

Others Institutions Holding IJH

# of Institutions

2,465

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Ishares Core S&P Mid Cap ETF Transaction History