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

Canal Capital Management, LLC

$592 Million
Q4 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 121,512 shares of IJH stock, worth $7.53 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

121,512

Previous 120,901 0.51%

Holding current value

$7.53 Million

Previous $7.53 Million 0.49%

% of portfolio

1.28%

Previous 1.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $37,686 - $41,468	611 Added 0.51%	121,512 $7.57 Million
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

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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