Edge Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 511,041 shares of IJH stock, worth $29.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

511,041

Previous 498,091 2.6%

Holding current value

$29.1 Million

Previous $31 Million 2.58%

% of portfolio

1.68%

Previous 1.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $798,756 - $878,916	12,950 Added 2.6%	511,041 $31.8 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $387,769 - $423,827	6,765 Added 1.38%	498,091 $31 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $699,732 - $753,796	-12,400 Reduced 2.46%	491,326 $28.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $23.3 Million - $116 Million	408,238 Added 427.53%	503,726 $30.6 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $2.83 Million - $3.41 Million	-12,182 Reduced 11.31%	95,488 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $755,434 - $835,995	3,069 Added 2.93%	107,670 $26.8 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $174,159 - $189,573	725 Added 0.7%	104,601 $27.4 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $2.71 Million - $3.11 Million	11,436 Added 12.37%	103,876 $26 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $2.55 Million - $14.7 Million	-57,004 Reduced 38.14%	92,440 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $470,291 - $2.82 Million	10,725 Added 7.73%	149,444 $32.8 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $3.58 Million - $4.42 Million	16,349 Added 13.36%	138,719 $31.4 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $27.5 Million - $31.2 Million	109,421 Added 845.02%	122,370 $32.8 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $627,843 - $686,255	2,362 Added 22.31%	12,949 $3.67 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $19,233 - $20,778	-75 Reduced 0.7%	10,587 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $15,872 - $16,859	-61 Reduced 0.57%	10,662 $2.87 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $219,963 - $260,427	-972 Reduced 8.31%	10,723 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $236,026 - $289,977	-1,257 Reduced 9.71%	11,695 $2.69 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $484,392 - $545,652	-2,777 Reduced 17.66%	12,952 $2.4 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $89,496 - $130,650	-672 Reduced 4.1%	15,729 $2.8 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $70,980 - $122,768	583 Added 3.69%	16,401 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $759,097 - $842,369	4,086 Added 34.83%	15,818 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $478,989 - $519,129	2,615 Added 28.68%	11,732 $2.27 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $209,216 - $228,690	1,155 Added 14.51%	9,117 $1.77 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $175,042 - $207,905	-1,075 Reduced 11.9%	7,962 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.41 Million - $1.81 Million	9,037 New	9,037 $1.5 Million

Others Institutions Holding IJH

# of Institutions

2,667

Shares Held

1.15B

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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Edge Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History