Capital Investment Counsel, Inc Ishares Core S&P Mid Cap ETF Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 1,700 shares of IJH stock, worth $108,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,700

Previous 785 116.56%

Holding current value

$108,630

Previous $48,000 118.75%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$61.68 - $67.87 $56,437 - $62,101	915 Added 116.56%	1,700 $105,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $35,783 - $178,967	628 Added 400.0%	785 $47,000
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $38,645 - $42,766	157 New	157 $39,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $29,140 - $33,102	116 New	116 $31,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $30,833 - $33,702	-116 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $8,522 - $14,740	-70 Reduced 37.63%	116 $17,000
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $30,286 - $35,972	186 New	186 $35,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Capital Investment Counsel, Inc Ishares Core S&P Mid Cap ETF Transaction History