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

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 409,116 shares of IJH stock, worth $23.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

409,116

Previous 75,318 443.18%

Holding current value

$23.7 Million

Previous $20.9 Million 19.04%

% of portfolio

2.18%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $19 Million - $95.1 Million	333,798 Added 443.18%	409,116 $24.8 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $481,250 - $580,408	2,074 Added 2.83%	75,318 $20.9 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $387,440 - $428,757	1,574 Added 2.2%	73,244 $18.3 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $406,932 - $442,947	1,694 Added 2.42%	71,670 $18.7 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $2.16 Million - $2.48 Million	9,122 Added 14.99%	69,976 $17.5 Million

Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $725,209 - $787,705	3,065 Added 5.3%	60,854 $14.7 Million
Q3 2022 Nov 08, 2022	SELL	$224.13 - $263.28 $401,640 - $471,797	-1,792 Reduced 3.01%	57,789 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $1.56 Million - $1.93 Million	-7,136 Reduced 10.7%	59,581 $13.5 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $92,445 - $105,016	-368 Reduced 0.55%	66,717 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $96,754 - $105,756	-364 Reduced 0.54%	67,085 $19 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $1.64 Million - $1.78 Million	6,412 Added 10.51%	67,449 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $614,876 - $653,085	2,363 Added 4.03%	61,037 $16.4 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $3.49 Million - $4.13 Million	15,419 Added 35.65%	58,674 $15.3 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $150,216 - $184,552	-800 Reduced 1.82%	43,255 $9.94 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $59,480 - $67,003	-341 Reduced 0.77%	44,055 $8.16 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $721,436 - $1.05 Million	-5,417 Reduced 10.87%	44,396 $7.89 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $347,839 - $601,627	-2,857 Reduced 5.42%	49,813 $7.17 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $9.79 Million - $10.9 Million	52,670 New	52,670 $10.8 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Camden Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History