Whalerock Point Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,820 shares of IJH stock, worth $422,976. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,820

Previous 7,165 4.82%

Holding current value

$422,976

Previous $435,000 8.28%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $19,468 - $20,972	-345 Reduced 4.82%	6,820 $399,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $326,609 - $1.63 Million	5,732 Added 400.0%	7,165 $435,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $46,408 - $55,970	-200 Reduced 12.25%	1,433 $397,000
Q3 2022 Nov 16, 2022	BUY	$43.85 - $263.28 $55,908 - $335,681	1,275 Added 356.15%	1,633 $358,000
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $55,908 - $335,681	-1,275 Reduced 78.08%	358 $358 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $51,288 - $55,408	200 Added 13.96%	1,633 $430,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $3,847 - $4,554	-17 Reduced 1.17%	1,433 $372,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $222,507 - $273,367	1,185 Added 447.17%	1,450 $333,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $203,036 - $228,714	-1,164 Reduced 81.46%	265 $49,000
Q4 2018 Mar 04, 2019	BUY	$156.48 - $199.76 $5,946 - $7,590	38 Added 2.73%	1,429 $237,000
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $245,845 - $248,849	1,391	1,391 $249,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Whalerock Point Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History