Capital Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 201,096 shares of IJH stock, worth $11.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

201,096

Previous 203,804 1.33%

Holding current value

$11.7 Million

Previous $12.7 Billion 1.34%

% of portfolio

2.09%

Previous 2.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$61.68 - $67.87 $167,029 - $183,791	-2,708 Reduced 1.33%	201,096 $12.5 Billion
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $201,709 - $220,465	3,519 Added 1.76%	203,804 $12.7 Billion
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $896,616 - $965,892	15,889 Added 8.62%	200,285 $11.7 Billion
Q1 2024 Aug 14, 2024	BUY	$56.98 - $284.98 $9.27 Million - $46.4 Million	162,774 Added 752.82%	184,396 $11.2 Billion
Q4 2023 Aug 14, 2024	BUY	$232.04 - $279.85 $5.02 Million - $6.05 Million	21,622 New	21,622 $5.99 Billion

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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Capital Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History