Crew Capital Management, Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 25,364 shares of IJH stock, worth $1.64 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

25,364

Previous 119,828 78.83%

Holding current value

$1.64 Million

Previous $7.01 Million 77.47%

% of portfolio

1.29%

Previous 5.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $5.41 Million - $5.92 Million	-94,464 Reduced 78.83%	25,364 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $1.06 Million - $1.15 Million	18,840 Added 18.66%	119,828 $7.01 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $5.52 Million - $27.6 Million	96,890 Added 2364.32%	100,988 $6.13 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $96,528 - $116,417	-416 Reduced 9.22%	4,098 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $880,970 - $974,919	-3,579 Reduced 44.22%	4,514 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $1.34 Million - $1.46 Million	-5,592 Reduced 40.86%	8,093 $2.12 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $206,644 - $236,668	-871 Reduced 5.98%	13,685 $3.42 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $13,556 - $77,871	303 Added 2.13%	14,556 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $1,666 - $10,004	-38 Reduced 0.27%	14,253 $3.13 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $8,324 - $10,263	38 Added 0.27%	14,291 $3.23 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $340,891 - $387,247	-1,357 Reduced 8.69%	14,253 $3.83 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $138,752 - $151,661	-522 Reduced 3.24%	15,610 $4.42 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $2,564 - $2,770	-10 Reduced 0.06%	16,132 $4.24 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $272,700 - $289,646	1,048 Added 6.94%	16,142 $4.34 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $3.42 Million - $4.04 Million	15,094 New	15,094 $3.93 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
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Crew Capital Management, Ltd. Ishares Core S&P Mid Cap ETF Transaction History