Arcataur Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 405,849 shares of IJH stock, worth $25.2 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

405,849

Previous 407,279 0.35%

Holding current value

$25.2 Million

Previous $23.8 Billion 6.12%

% of portfolio

8.56%

Previous 8.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $81,967 - $89,589	-1,430 Reduced 0.35%	405,849 $25.3 Billion
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $142,485 - $153,494	-2,525 Reduced 0.62%	407,279 $23.8 Billion
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $18.6 Million - $93.1 Million	326,849 Added 394.01%	409,804 $24.9 Billion
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $226,703 - $273,413	977 Added 1.19%	82,955 $23 Billion
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $409,101 - $452,728	1,662 Added 2.07%	81,978 $20.4 Billion
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $19.3 Million - $21 Million	80,316 New	80,316 $21 Billion

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
Sector ETFs
Industry ETFs

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Arcataur Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History