Waters Parkerson & Co., LLC Ishares Core S&P Mid Cap ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 12,520 shares of IJH stock, worth $788,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,520

Previous 11,860 5.56%

Holding current value

$788,634

Previous $694,000 12.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $37,831 - $41,349	660 Added 5.56%	12,520 $780,000
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $23,418 - $25,227	415 Added 3.63%	11,860 $694,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $528,831 - $2.64 Million	9,281 Added 428.88%	11,445 $695,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $5,568 - $6,716	24 Added 1.12%	2,164 $600,000
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $7,876 - $8,716	-32 Reduced 1.47%	2,140 $534,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $7,206 - $7,844	-30 Reduced 1.36%	2,172 $568,000
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $4,745 - $5,434	-20 Reduced 0.9%	2,202 $551,000
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $306 - $1,842	-7 Reduced 0.31%	2,222 $487,000
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $14,239 - $17,555	65 Added 3.0%	2,229 $504,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $23,864 - $27,110	95 Added 4.59%	2,164 $581,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1,329 - $1,452	5 Added 0.24%	2,069 $586,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $31,485 - $33,441	-121 Reduced 5.54%	2,064 $555,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $36,886 - $43,672	163 Added 8.06%	2,185 $569,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $18,777 - $23,069	-100 Reduced 4.71%	2,022 $465,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $60,701 - $68,378	-348 Reduced 14.09%	2,122 $393,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $29,699 - $43,355	-223 Reduced 8.28%	2,470 $439,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $22,158 - $38,325	182 Added 7.25%	2,693 $387,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $126,887 - $140,807	683 Added 37.36%	2,511 $517,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $28,391 - $30,770	155 Added 9.26%	1,828 $353,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $2,173 - $2,376	12 Added 0.72%	1,673 $325,000
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $4,694 - $5,992	30 Added 1.84%	1,661 $276,000
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $915 - $1,003	-5 Reduced 0.31%	1,631 $318,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $25,724 - $28,487	143 Added 9.58%	1,636 $307,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $2,166 - $2,288	12 Added 0.81%	1,493 $283,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $7,423 - $7,513	42 Added 2.92%	1,481 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,439	1,439 $250,000

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

Ticker IJH
Sector ETFs
Industry ETFs

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Waters Parkerson & Co., LLC Ishares Core S&P Mid Cap ETF Transaction History