Qrg Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 36,403 shares of IJH stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,403

Previous 23,252 56.56%

Holding current value

$2.27 Million

Previous $1.36 Billion 66.72%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $753,815 - $823,910	13,151 Added 56.56%	36,403 $2.27 Billion
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $79,566 - $85,713	1,410 Added 6.46%	23,252 $1.36 Billion
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.03 Million - $5.17 Million	18,136 Added 489.37%	21,842 $1.33 Billion
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $351,308 - $423,692	1,514 Added 69.07%	3,706 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $539,560 - $597,100	2,192 New	2,192 $547 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History