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

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 8,219 shares of IJH stock, worth $514,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,219

Previous 8,140 0.97%

Holding current value

$514,591

Previous $476,000 7.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $4,528 - $4,949	79 Added 0.97%	8,219 $512,000
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $20,935 - $22,553	-371 Reduced 4.36%	8,140 $476,000
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $309,686 - $1.55 Million	5,435 Added 176.69%	8,511 $516,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $209,068 - $252,144	901 Added 41.43%	3,076 $852,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $49,968 - $55,297	203 Added 10.29%	2,175 $542,000
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $157,103 - $171,007	-654 Reduced 24.9%	1,972 $515,000
Q1 2023 May 16, 2023	SELL	$237.25 - $271.72 $822,308 - $941,781	-3,466 Reduced 56.89%	2,626 $656,000
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $148,760 - $854,525	3,325 Added 120.17%	6,092 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $31,045 - $186,402	708 Added 34.39%	2,767 $607,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $16,649 - $20,526	76 Added 3.83%	2,059 $466,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $186,146 - $211,459	-741 Reduced 27.2%	1,983 $532,000
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $83,730 - $91,520	315 Added 13.08%	2,724 $771,000
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $168,993 - $182,569	-659 Reduced 21.48%	2,409 $634,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $131,406 - $139,571	505 Added 19.7%	3,068 $824,000
Q4 2020 Feb 24, 2021	BUY	$187.77 - $230.69 $480,878 - $590,797	2,561 Added 128050.0%	2,563 $589,000
Q4 2020 Feb 23, 2021	SELL	$187.77 - $230.69 $559,366 - $687,225	-2,979 Reduced 99.93%	2 $589,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $10,640 - $11,985	61 Added 2.09%	2,981 $552,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $3,995 - $5,832	30 Added 1.04%	2,920 $519,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $103,244 - $178,571	-848 Reduced 22.69%	2,890 $416,000
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $129,860 - $144,105	699 Added 23.0%	3,738 $769,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $11,722 - $12,705	-64 Reduced 2.06%	3,039 $587,000
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $80,969 - $88,506	-447 Reduced 12.59%	3,103 $603,000
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $888,400 - $1.06 Million	-5,456 Reduced 60.58%	3,550 $672,000
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $965,951 - $1.23 Million	6,173 Added 217.9%	9,006 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $28,644 - $30,132	147 Added 5.47%	2,833 $570,000
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $491,994 - $538,919	-2,686 Reduced 50.0%	2,686 $523,000
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $140,494 - $155,583	-781 Reduced 12.69%	5,372 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $651,893 - $688,535	3,610 Added 141.96%	6,153 $1.17 Million
Q3 2017 Oct 26, 2017	SELL	$176.74 - $178.9 $13,255 - $13,417	-75 Reduced 2.86%	2,543 $455,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,618	2,618 $455,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Fort Pitt Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History