Whitcomb & Hess, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 294,055 shares of IJH stock, worth $18.2 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

294,055

Previous 298,388 1.45%

Holding current value

$18.2 Million

Previous $17.5 Million 4.95%

% of portfolio

5.85%

Previous 5.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$57.32 - $62.65 $248,367 - $271,462	-4,333 Reduced 1.45%	294,055 $18.3 Million
Q2 2024 Jul 11, 2024	BUY	$56.43 - $60.79 $434,398 - $467,961	7,698 Added 2.65%	298,388 $17.5 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $13.3 Million - $66.5 Million	233,209 Added 405.71%	290,690 $17.7 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $151,058 - $182,182	651 Added 1.15%	57,481 $15.9 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $232,119 - $256,873	943 Added 1.69%	56,830 $14.2 Million
Q2 2023 Jul 07, 2023	BUY	$240.22 - $261.48 $88,160 - $95,963	367 Added 0.66%	55,887 $14.6 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $15,658 - $17,933	66 Added 0.12%	55,520 $13.9 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $51,719 - $297,092	1,156 Added 2.13%	55,454 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $36,527 - $219,312	833 Added 1.56%	54,298 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $343,939 - $424,025	1,570 Added 3.03%	53,465 $12.1 Million
Q1 2022 Apr 15, 2022	BUY	$251.21 - $285.37 $387,114 - $439,755	1,541 Added 3.06%	51,895 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $962,498 - $1.05 Million	3,621 Added 7.75%	50,354 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $314,651 - $339,928	1,227 Added 2.7%	46,733 $12.3 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $11.8 Million - $12.6 Million	45,506 New	45,506 $12.2 Million

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
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Whitcomb & Hess, Inc. Ishares Core S&P Mid Cap ETF Transaction History