Carmichael Hill & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 22,187 shares of IJH stock, worth $1.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,187

Previous 19,435 14.16%

Holding current value

$1.43 Million

Previous $1.14 Million 21.55%

% of portfolio

0.5%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $157,744 - $172,412	2,752 Added 14.16%	22,187 $1.38 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $43,451 - $46,808	-770 Reduced 3.81%	19,435 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $917,207 - $4.59 Million	16,097 Added 391.85%	20,205 $1.23 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $12,994 - $15,671	-56 Reduced 1.34%	4,108 $1.14 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $20,430 - $22,609	-83 Reduced 1.95%	4,164 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $7,687 - $8,367	-32 Reduced 0.75%	4,247 $1.11 Million
Q1 2023 Apr 05, 2023	BUY	$237.25 - $271.72 $43,891 - $50,268	185 Added 4.52%	4,279 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $11,006 - $63,222	-246 Reduced 5.67%	4,094 $990,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $6,840 - $41,071	-156 Reduced 3.47%	4,340 $952,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $2,847 - $3,511	13 Added 0.29%	4,496 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $9,569 - $10,459	-36 Reduced 0.8%	4,483 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $33,593 - $36,292	-131 Reduced 2.82%	4,519 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $26,020 - $27,638	-100 Reduced 2.11%	4,650 $1.25 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $33,718 - $39,921	-149 Reduced 3.04%	4,750 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $8,637 - $10,611	46 Added 0.95%	4,899 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $17,443 - $19,649	100 Added 2.1%	4,853 $899,000
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $39,154 - $57,159	-294 Reduced 5.83%	4,753 $845,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $58,683 - $101,499	-482 Reduced 8.72%	5,047 $726,000
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $59,078 - $65,558	318 Added 6.1%	5,529 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $44,143 - $47,843	-241 Reduced 4.42%	5,211 $1.01 Million
Q2 2019 Jul 30, 2019	SELL	$181.14 - $198.0 $43,292 - $47,322	-239 Reduced 4.2%	5,452 $1.06 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $81,740 - $97,086	-502 Reduced 8.11%	5,691 $1.08 Million
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $29,418 - $37,554	-188 Reduced 2.95%	6,193 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $15,588 - $16,398	80 Added 1.27%	6,381 $1.28 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $13,737 - $15,047	-75 Reduced 1.18%	6,301 $1.23 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $49,109 - $54,384	273 Added 4.47%	6,376 $1.2 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $1.1 Million - $1.16 Million	6,103	6,103 $1.16 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

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 Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History