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

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brookmont Capital Management holds 16,662 shares of IJH stock, worth $1.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,662

Previous 16,709 0.28%

Holding current value

$1.08 Million

Previous $977,000 6.24%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $2,694 - $2,944	-47 Reduced 0.28%	16,662 $1.04 Million
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $125,443 - $135,136	-2,223 Reduced 11.74%	16,709 $977,000
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $810,084 - $4.05 Million	14,217 Added 301.53%	18,932 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $234,824 - $283,208	1,012 Added 27.33%	4,715 $1.31 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $5,169 - $5,720	-21 Reduced 0.56%	3,703 $923,000
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $16,575 - $18,042	69 Added 1.89%	3,724 $973,000
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.03%	3,655 $914,000
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $6,755 - $38,807	-151 Reduced 3.97%	3,654 $883,000
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $877 - $5,265	-20 Reduced 0.52%	3,805 $834,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $1,533 - $1,890	-7 Reduced 0.18%	3,825 $865,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $2,009 - $2,282	8 Added 0.21%	3,832 $1.03 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $30,568 - $33,412	115 Added 3.1%	3,824 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $7,180 - $7,757	28 Added 0.76%	3,709 $976,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $16,653 - $17,688	64 Added 1.77%	3,681 $989,000
Q1 2021 Apr 15, 2021	SELL	$226.3 - $267.93 $9,730 - $11,520	-43 Reduced 1.17%	3,617 $941,000
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $3,192 - $3,921	17 Added 0.47%	3,660 $841,000
Q3 2020 Oct 16, 2020	SELL	$174.43 - $196.49 $1,744 - $1,964	-10 Reduced 0.27%	3,643 $675,000
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $48,077 - $70,185	-361 Reduced 8.99%	3,653 $650,000
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $243 - $421	-2 Reduced 0.05%	4,014 $577,000
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $1,672 - $1,855	-9 Reduced 0.22%	4,016 $827,000
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $44,510 - $48,240	243 Added 6.43%	4,025 $778,000
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $905 - $990	-5 Reduced 0.13%	3,782 $735,000
Q1 2019 Apr 16, 2019	SELL	$162.83 - $193.4 $325 - $386	-2 Reduced 0.05%	3,787 $717,000
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $1,564 - $1,997	-10 Reduced 0.26%	3,789 $629,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $21,824 - $22,957	112 Added 3.04%	3,799 $765,000
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $37,549 - $41,131	205 Added 5.89%	3,687 $718,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $41,194 - $45,619	229 Added 7.04%	3,482 $653,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $42,075 - $44,440	233 Added 7.72%	3,253 $617,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $533,754 - $540,278	3,020	3,020 $540,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Brookmont Capital Management Ishares Core S&P Mid Cap ETF Transaction History