Savant Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Savant Capital, LLC holds 451,599 shares of IJH stock, worth $28.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

451,599

Previous 441,192 2.36%

Holding current value

$28.3 Million

Previous $25.8 Million 9.01%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $596,529 - $651,998	10,407 Added 2.36%	451,599 $28.1 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $991,700 - $1.07 Million	17,574 Added 4.15%	441,192 $25.8 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $19.3 Million - $96.3 Million	337,955 Added 394.52%	423,618 $25.7 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $400,269 - $482,741	-1,725 Reduced 1.97%	85,663 $23.7 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $2.08 Million - $2.31 Million	8,465 Added 10.73%	87,388 $21.8 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $17 Million - $18.5 Million	70,747 Added 865.3%	78,923 $20.6 Million
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $517,916 - $593,164	2,183 Added 36.43%	8,176 $2.05 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $29,841 - $171,419	667 Added 12.52%	5,993 $1.45 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $2,324 - $13,953	53 Added 1.01%	5,326 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $32,203 - $39,701	147 Added 2.87%	5,273 $1.19 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $359,732 - $408,649	-1,432 Reduced 21.84%	5,126 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $5,050 - $5,520	19 Added 0.29%	6,558 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $195,150 - $210,827	-761 Reduced 10.42%	6,539 $1.72 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $14,256 - $16,879	-63 Reduced 0.86%	7,300 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $9,576 - $11,765	-51 Reduced 0.69%	7,363 $1.69 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $54,073 - $60,911	-310 Reduced 4.01%	7,414 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $3,196 - $4,666	24 Added 0.31%	7,724 $1.37 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $262,371 - $453,799	2,155 Added 38.86%	7,700 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $387,537 - $430,049	2,086 Added 60.31%	5,545 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $51,104 - $55,387	-279 Reduced 7.46%	3,459 $668,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $45,103 - $49,302	249 Added 7.14%	3,738 $726,000
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $229,753 - $272,887	-1,411 Reduced 28.8%	3,489 $661,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $506,056 - $646,023	-3,234 Reduced 39.76%	4,900 $814,000
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $993,786 - $1.05 Million	5,100 Added 168.09%	8,134 $1.64 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $9,534 - $10,558	53 Added 1.78%	3,034 $569,000
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $18,419 - $19,454	-102 Reduced 3.31%	2,981 $566,000
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $544,889 - $551,548	3,083	3,083 $552,000

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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Savant Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History