Alpha Star Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,813 shares of IJH stock, worth $438,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,813
Previous 6,691 1.82%
Holding current value
$438,212
Previous $391,000 8.44%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.32 - $62.65 $6,993 - $7,643
122 Added 1.82%
6,813 $424,000
Q2 2024

Jul 26, 2024
BUY
$56.43 - $60.79 $73,076 - $78,723
1,295 Added 24.0%
6,691 $391,000
Q1 2024

May 08, 2024
BUY
$56.98 - $284.98 $252,307 - $1.26 Million
4,428 Added 457.44%
5,396 $327,000
Q4 2023

Feb 07, 2024
SELL
$232.04 - $279.85 $42,695 - $51,492
-184 Reduced 15.97%
968 $268,000
Q3 2023

Nov 08, 2023
SELL
$246.15 - $272.4 $2,215 - $2,451
-9 Reduced 0.78%
1,152 $287,000
Q2 2023

Aug 03, 2023
SELL
$240.22 - $261.48 $49,245 - $53,603
-205 Reduced 15.01%
1,161 $303,000
Q1 2023

May 03, 2023
SELL
$237.25 - $271.72 $217,558 - $249,167
-917 Reduced 40.17%
1,366 $341,000
Q4 2022

Feb 08, 2023
SELL
$44.74 - $257.0 $13,600 - $78,128
-304 Reduced 11.75%
2,283 $552,000
Q3 2022

Oct 21, 2022
SELL
$43.85 - $263.28 $37,930 - $227,737
-865 Reduced 25.06%
2,587 $567,000
Q2 2022

Jul 27, 2022
SELL
$219.07 - $270.08 $163,864 - $202,019
-748 Reduced 17.81%
3,452 $781,000
Q1 2022

Apr 28, 2022
SELL
$251.21 - $285.37 $7,285 - $8,275
-29 Reduced 0.69%
4,200 $1.13 Million
Q4 2021

Feb 04, 2022
SELL
$265.81 - $290.54 $316,048 - $345,452
-1,189 Reduced 21.95%
4,229 $1.17 Million
Q3 2021

Nov 02, 2021
BUY
$256.44 - $277.04 $743,676 - $803,416
2,900 Added 115.17%
5,418 $1.49 Million
Q2 2021

Jul 30, 2021
BUY
$260.21 - $276.38 $183,708 - $195,124
706 Added 38.96%
2,518 $677,000
Q1 2021

May 03, 2021
BUY
$226.3 - $267.93 $3,847 - $4,554
17 Added 0.95%
1,812 $472,000
Q4 2020

Jan 27, 2021
SELL
$187.77 - $230.69 $100,269 - $123,188
-534 Reduced 22.93%
1,795 $434,000
Q3 2020

Oct 28, 2020
BUY
$174.43 - $196.49 $406,247 - $457,625
2,329 New
2,329 $459,000
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $207,165 - $226,923
-1,131 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$179.89 - $199.21 $7.2 Million - $7.97 Million
-39,999 Reduced 97.25%
1,131 $212,000
Q4 2017

Feb 12, 2018
BUY
$180.58 - $190.73 $7.43 Million - $7.84 Million
41,130
41,130 $7.81 Million

Others Institutions Holding IJH

# of Institutions
2,461
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email