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

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 865 shares of IJH stock, worth $53,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865

Previous 780 10.9%

Holding current value

$53,647

Previous $47,000 6.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $4,796 - $5,167	85 Added 10.9%	865 $50,000
Q1 2024 May 16, 2024	BUY	$56.98 - $284.98 $35,042 - $175,262	615 Added 372.73%	780 $47,000
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $12,762 - $15,391	-55 Reduced 25.0%	165 $45,000
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $29,306 - $31,900	-122 Reduced 35.67%	220 $57,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $5,219 - $5,977	22 Added 6.88%	342 $85,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $581 - $3,341	13 Added 4.23%	320 $0
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $77,121 - $87,608	307 New	307 $82,000

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

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