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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 120,901 shares of IJH stock, worth $7.54 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

120,901

Previous 122,010 0.91%

Holding current value

$7.54 Million

Previous $7.14 Million 5.52%

% of portfolio

1.26%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $63,567 - $69,478	-1,109 Reduced 0.91%	120,901 $7.53 Million
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $49,432 - $53,252	-876 Reduced 0.71%	122,010 $7.14 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $5.6 Million - $28 Million	98,220 Added 398.2%	122,886 $7.46 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $107,434 - $129,570	463 Added 1.91%	24,666 $6.84 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $74,829 - $82,809	-304 Reduced 1.24%	24,203 $6.04 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $34,351 - $37,391	143 Added 0.59%	24,507 $6.41 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $574,619 - $658,105	2,422 Added 11.04%	24,364 $6.09 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $1,029 - $5,911	23 Added 0.1%	21,942 $5.31 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $25,546 - $146,747	-571 Reduced 2.54%	21,919 $5.3 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $192,194 - $1.15 Million	4,383 Added 24.21%	22,490 $4.93 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $54,329 - $66,979	248 Added 1.39%	18,107 $4.1 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $190,919 - $216,881	760 Added 4.44%	17,859 $4.79 Million
Q4 2021 Jan 27, 2022	SELL	$265.81 - $290.54 $397,651 - $434,647	-1,496 Reduced 8.05%	17,099 $4.84 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $20,515 - $22,163	80 Added 0.43%	18,595 $4.89 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $29,143 - $30,954	-112 Reduced 0.6%	18,515 $4.98 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $392,856 - $465,126	-1,736 Reduced 8.53%	18,627 $4.85 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $46,566 - $57,211	248 Added 1.23%	20,363 $4.68 Million
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $189,605 - $213,584	1,087 Added 5.71%	20,115 $3.73 Million
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $227,604 - $332,263	-1,709 Reduced 8.24%	19,028 $3.38 Million
Q1 2020 Apr 21, 2020	BUY	$121.75 - $210.58 $217,567 - $376,306	1,787 Added 9.43%	20,737 $2.98 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $98,649 - $109,470	531 Added 2.88%	18,950 $3.9 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $3.37 Million - $3.65 Million	18,401 Added 102227.78%	18,419 $3.56 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $3.28 Million - $3.55 Million	-17,902 Reduced 99.9%	18 $3.56 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $54,885 - $59,994	303 Added 1.72%	17,920 $3.48 Million
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $231,055 - $274,434	-1,419 Reduced 7.45%	17,617 $3.34 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $82,464 - $105,273	-527 Reduced 2.69%	19,036 $3.16 Million
Q3 2018 Oct 17, 2018	SELL	$194.86 - $204.98 $30,008 - $31,566	-154 Reduced 0.78%	19,563 $3.94 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $7,509 - $8,226	-41 Reduced 0.21%	19,717 $3.84 Million
Q1 2018 Apr 27, 2018	SELL	$179.89 - $199.21 $472,930 - $523,723	-2,629 Reduced 11.74%	19,758 $3.71 Million
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $113,584 - $119,969	629 Added 2.89%	22,387 $4.25 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $3.85 Million - $3.89 Million	21,758	21,758 $3.89 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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 Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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