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

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boltwood Capital Management holds 114,257 shares of IJH stock, worth $6.82 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

114,257

Previous 117,905 3.09%

Holding current value

$6.82 Million

Previous $7.16 Million 6.63%

% of portfolio

2.1%

Previous 2.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$56.43 - $60.79 $205,856 - $221,761	-3,648 Reduced 3.09%	114,257 $6.69 Million
Q1 2024 Apr 04, 2024	BUY	$56.98 - $284.98 $5.37 Million - $26.8 Million	94,210 Added 397.59%	117,905 $7.16 Million
Q4 2023 Jan 05, 2024	BUY	$232.04 - $279.85 $19,955 - $24,067	86 Added 0.36%	23,695 $6.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $53,168 - $58,838	216 Added 0.92%	23,609 $5.89 Million
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $23,301 - $25,363	97 Added 0.42%	23,393 $6.12 Million
Q1 2023 Apr 03, 2023	BUY	$237.25 - $271.72 $62,396 - $71,462	263 Added 1.14%	23,296 $5.83 Million
Q4 2022 Jan 06, 2023	BUY	$236.61 - $257.0 $56,549 - $61,423	239 Added 1.05%	23,033 $0
Q3 2022 Oct 04, 2022	BUY	$224.13 - $263.28 $143,443 - $168,499	640 Added 2.89%	22,794 $5 Million
Q2 2022 Jul 07, 2022	BUY	$219.07 - $270.08 $246,891 - $304,380	1,127 Added 5.36%	22,154 $5.01 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $60,290 - $68,488	240 Added 1.15%	21,027 $5.64 Million
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $3,987 - $4,358	-15 Reduced 0.07%	20,787 $5.88 Million
Q3 2021 Oct 08, 2021	SELL	$256.44 - $277.04 $117,962 - $127,438	-460 Reduced 2.16%	20,802 $5.47 Million
Q2 2021 Jul 06, 2021	SELL	$260.21 - $276.38 $22,117 - $23,492	-85 Reduced 0.4%	21,262 $5.71 Million
Q1 2021 Apr 05, 2021	SELL	$226.3 - $267.93 $96,177 - $113,870	-425 Reduced 1.95%	21,347 $5.56 Million
Q4 2020 Jan 04, 2021	SELL	$187.77 - $230.69 $52,575 - $64,593	-280 Reduced 1.27%	21,772 $5 Million
Q3 2020 Oct 05, 2020	SELL	$174.43 - $196.49 $26,164 - $29,473	-150 Reduced 0.68%	22,052 $4.09 Million
Q2 2020 Jul 02, 2020	BUY	$133.18 - $194.42 $52,739 - $76,990	396 Added 1.82%	22,202 $3.95 Million
Q1 2020 Apr 07, 2020	BUY	$121.75 - $210.58 $139,282 - $240,903	1,144 Added 5.54%	21,806 $3.14 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $115,183 - $127,819	620 Added 3.09%	20,662 $4.25 Million
Q3 2019 Oct 02, 2019	SELL	$183.17 - $198.52 $44,876 - $48,637	-245 Reduced 1.21%	20,042 $3.87 Million
Q2 2019 Jul 01, 2019	SELL	$181.14 - $198.0 $40,937 - $44,748	-226 Reduced 1.1%	20,287 $3.94 Million
Q1 2019 Apr 02, 2019	SELL	$162.83 - $193.4 $171,134 - $203,263	-1,051 Reduced 4.87%	20,513 $3.89 Million
Q4 2018 Jan 07, 2019	BUY	$156.48 - $199.76 $55,393 - $70,715	354 Added 1.67%	21,564 $3.58 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $18,317 - $20,064	-100 Reduced 0.47%	21,210 $4.13 Million
Q1 2018 Apr 05, 2018	SELL	$179.89 - $199.21 $46,591 - $51,595	-259 Reduced 1.2%	21,310 $4 Million
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $3.81 Million - $3.86 Million	21,569	21,569 $3.86 Million

Others Institutions Holding IJH

# of Institutions

2,358

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

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