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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 16,371 shares of IJH stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,371

Previous 13,883 17.92%

Holding current value

$1.02 Million

Previous $812,000 25.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $142,612 - $155,873	2,488 Added 17.92%	16,371 $1.02 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $19,750 - $21,276	350 Added 2.59%	13,883 $812,000
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $617,036 - $3.09 Million	10,829 Added 400.48%	13,533 $821,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $9,513 - $11,473	-41 Reduced 1.49%	2,704 $749,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $22,399 - $24,788	91 Added 3.43%	2,745 $684,000
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $25,223 - $27,455	105 Added 4.12%	2,654 $693,000
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $8,303 - $9,510	35 Added 1.39%	2,549 $637,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $29,528 - $169,620	660 Added 35.6%	2,514 $608,000
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $1,578 - $9,478	36 Added 1.98%	1,854 $407,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $24,535 - $30,248	-112 Reduced 5.8%	1,818 $411,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $31,652 - $35,956	126 Added 6.98%	1,930 $518,000
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $47,314 - $51,716	-178 Reduced 8.98%	1,804 $511,000
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $385,685 - $416,668	-1,504 Reduced 43.14%	1,982 $522,000
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $163,672 - $173,843	629 Added 22.02%	3,486 $937,000
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $245,988 - $291,239	1,087 Added 61.41%	2,857 $744,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $9,576 - $11,765	51 Added 2.97%	1,770 $407,000
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $23,722 - $26,722	136 Added 8.59%	1,719 $319,000
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $35,292 - $51,521	-265 Reduced 14.34%	1,583 $281,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $205,027 - $354,616	-1,684 Reduced 47.68%	1,848 $266,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $263,064 - $291,922	1,416 Added 66.92%	3,532 $727,000
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $121,624 - $131,817	664 Added 45.73%	2,116 $409,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $48,183 - $52,668	266 Added 22.43%	1,452 $282,000
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $118,540 - $140,795	-728 Reduced 38.04%	1,186 $225,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $28,479 - $36,356	182 Added 10.51%	1,914 $318,000
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $11,691 - $12,298	60 Added 3.59%	1,732 $349,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $97,995 - $107,342	535 Added 47.05%	1,672 $326,000
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $44,073 - $48,806	-245 Reduced 17.73%	1,137 $213,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $34,490 - $36,429	191 Added 16.04%	1,382 $262,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $210,497 - $213,069	1,191	1,191 $213,000

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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