Hoxton Planning & Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Hoxton Planning & Management, LLC

$213 Million
Q2 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 11,502 shares of IJH stock, worth $711,858. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,502

Previous 12,064 4.66%

Holding current value

$711,858

Previous $732,000 8.06%

% of portfolio

0.32%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $31,713 - $34,163	-562 Reduced 4.66%	11,502 $673,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $542,677 - $2.71 Million	9,524 Added 374.96%	12,064 $732,000
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $269,398 - $324,905	-1,161 Reduced 31.37%	2,540 $704,000
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $505,592 - $559,509	2,054 Added 124.71%	3,701 $923,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $153,020 - $166,562	-637 Reduced 27.89%	1,647 $431 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $195,968 - $224,440	826 Added 56.65%	2,284 $571 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $65,230 - $374,706	1,458 New	1,458 $353 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

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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Hoxton Planning & Management, LLC Ishares Core S&P Mid Cap ETF Transaction History