Vestmark Advisory Solutions, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 27,735 shares of IJH stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,735
Previous 23,196 19.57%
Holding current value
$1.75 Million
Previous $1.36 Million 27.34%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$57.32 - $62.65 $260,175 - $284,368
4,539 Added 19.57%
27,735 $1.73 Million
Q2 2024

Aug 12, 2024
BUY
$56.43 - $60.79 $388,125 - $418,113
6,878 Added 42.15%
23,196 $1.36 Million
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $764,956 - $3.83 Million
13,425 Added 464.05%
16,318 $991,000
Q4 2023

Feb 06, 2024
BUY
$232.04 - $279.85 $411,638 - $496,453
1,774 Added 158.53%
2,893 $801,000
Q3 2023

Nov 06, 2023
SELL
$246.15 - $272.4 $898,201 - $993,987
-3,649 Reduced 76.53%
1,119 $279,000
Q2 2023

Aug 07, 2023
BUY
$240.22 - $261.48 $153,981 - $167,608
641 Added 15.53%
4,768 $1.25 Million
Q1 2023

May 09, 2023
BUY
$237.25 - $271.72 $233,691 - $267,644
985 Added 31.35%
4,127 $1.03 Million
Q4 2022

Jan 20, 2023
SELL
$44.74 - $257.0 $447 - $2,570
-10 Reduced 0.32%
3,142 $0
Q3 2022

Nov 03, 2022
SELL
$43.85 - $263.28 $5,656 - $33,963
-129 Reduced 3.93%
3,152 $691,000
Q2 2022

Aug 04, 2022
BUY
$219.07 - $270.08 $22,345 - $27,548
102 Added 3.21%
3,281 $742,000
Q1 2022

Apr 27, 2022
SELL
$251.21 - $285.37 $1,004 - $1,141
-4 Reduced 0.13%
3,179 $853,000
Q4 2021

Jan 31, 2022
BUY
$265.81 - $290.54 $797 - $871
3 Added 0.09%
3,183 $901,000
Q3 2021

Nov 15, 2021
SELL
$256.44 - $277.04 $4,872 - $5,263
-19 Reduced 0.59%
3,180 $837,000
Q2 2021

Aug 09, 2021
BUY
$260.21 - $276.38 $30,964 - $32,889
119 Added 3.86%
3,199 $860,000
Q1 2021

May 10, 2021
SELL
$226.3 - $267.93 $123,107 - $145,753
-544 Reduced 15.01%
3,080 $802,000
Q4 2020

Feb 04, 2021
BUY
$187.77 - $230.69 $123,740 - $152,024
659 Added 22.23%
3,624 $833,000
Q2 2020

Aug 13, 2020
BUY
$133.18 - $194.42 $394,878 - $576,455
2,965 New
2,965 $527,000
Q4 2019

Feb 14, 2020
SELL
$185.78 - $206.16 $241,142 - $267,595
-1,298 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$183.17 - $198.52 $188,298 - $204,078
-1,028 Reduced 44.2%
1,298 $251,000
Q2 2019

Aug 20, 2019
SELL
$181.14 - $198.0 $71,188 - $77,814
-393 Reduced 14.45%
2,326 $452,000
Q1 2019

May 14, 2019
BUY
$162.83 - $193.4 $442,734 - $525,854
2,719 New
2,719 $515,000

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

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