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

Ardent Capital Management, Inc.

$203 Million
Q2 2024

A detailed history of Ardent Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ardent Capital Management, Inc. holds 7,120 shares of IJH stock, worth $442,365. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,120

Previous 9,745 26.94%

Holding current value

$442,365

Previous $591,000 29.61%

% of portfolio

0.2%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $148,128 - $159,573	-2,625 Reduced 26.94%	7,120 $416,000
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $444,216 - $2.22 Million	7,796 Added 400.0%	9,745 $591,000
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $177,474 - $196,400	721 Added 58.71%	1,949 $485,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $80,473 - $87,595	335 Added 37.51%	1,228 $321,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $1,186 - $1,358	-5 Reduced 0.56%	893 $223,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $40,176 - $230,786	898 New	898 $217,000

Others Institutions Holding IJH

# of Institutions

2,361

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