St Germain D J CO Inc Ishares Core S&P Mid Cap ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 5,458 shares of IJH stock, worth $345,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,458
Previous 6,004 9.09%
Holding current value
$345,109
Previous $351,000 3.13%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$57.32 - $62.65 $31,296 - $34,206
-546 Reduced 9.09%
5,458 $340,000
Q2 2024

Jul 08, 2024
BUY
$56.43 - $60.79 $18,283 - $19,695
324 Added 5.7%
6,004 $351,000
Q1 2024

Apr 02, 2024
BUY
$56.98 - $284.98 $258,461 - $1.29 Million
4,536 Added 396.5%
5,680 $345,000
Q4 2023

Jan 02, 2024
BUY
$232.04 - $279.85 $101,401 - $122,294
437 Added 61.81%
1,144 $317,000
Q2 2023

Sep 07, 2023
BUY
$240.22 - $261.48 $166,952 - $181,728
695 Added 5791.67%
707 $184,000
Q4 2022

Feb 27, 2023
BUY
$44.74 - $257.0 $536 - $3,084
12 New
12 $2,000
Q1 2022

May 12, 2022
SELL
$251.21 - $285.37 $5,526 - $6,278
-22 Reduced 2.73%
785 $211,000
Q4 2021

Feb 11, 2022
SELL
$265.81 - $290.54 $30,833 - $33,702
-116 Reduced 12.57%
807 $228,000
Q3 2021

Nov 03, 2021
BUY
$256.44 - $277.04 $512 - $554
2 Added 0.22%
923 $243,000
Q2 2021

Jul 28, 2021
SELL
$260.21 - $276.38 $9,107 - $9,673
-35 Reduced 3.66%
921 $248,000
Q1 2021

May 13, 2021
SELL
$226.3 - $267.93 $2,941 - $3,483
-13 Reduced 1.34%
956 $249,000
Q4 2020

Feb 04, 2021
BUY
$187.77 - $230.69 $181,949 - $223,538
969 New
969 $223,000
Q4 2018

Feb 05, 2019
SELL
$156.48 - $199.76 $179,013 - $228,525
-1,144 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$194.86 - $204.98 $27,280 - $28,697
-140 Reduced 10.9%
1,144 $230,000
Q2 2018

Aug 07, 2018
BUY
$183.17 - $200.64 $235,190 - $257,621
1,284 New
1,284 $250,000
Q1 2018

Apr 20, 2018
SELL
$179.89 - $199.21 $194,101 - $214,947
-1,079 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$180.58 - $190.73 $194,845 - $205,797
1,079
1,079 $205,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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