Eqis Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 227,706 shares of IJH stock, worth $14.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

227,706

Previous 253,375 10.13%

Holding current value

$14.2 Million

Previous $14.8 Million 4.3%

% of portfolio

1.17%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $1.47 Million - $1.61 Million	-25,669 Reduced 10.13%	227,706 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $1.46 Million - $1.57 Million	25,853 Added 11.36%	253,375 $14.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $10.3 Million - $51.4 Million	180,251 Added 381.31%	227,522 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $2.68 Million - $3.24 Million	11,566 Added 32.39%	47,271 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $500,915 - $554,334	2,035 Added 6.04%	35,705 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $4.74 Million - $5.16 Million	19,730 Added 141.54%	33,670 $8.8 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $2.97 Million - $3.4 Million	12,528 Added 887.25%	13,940 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $63,172 - $362,884	1,412 New	1,412 $341,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $222,398 - $250,524	-1,275 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $74.7 Million - $109 Million	-560,653 Reduced 99.77%	1,275 $227,000
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $7.26 Million - $12.6 Million	59,604 Added 11.87%	561,928 $115 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $93.3 Million - $104 Million	502,324 New	502,324 $103 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
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History