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

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 13,379 shares of IJH stock, worth $866,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,379

Previous 12,839 4.21%

Holding current value

$866,825

Previous $751,000 10.92%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.32 - $62.65 $30,952 - $33,831	540 Added 4.21%	13,379 $833,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1,692 - $1,823	30 Added 0.23%	12,839 $751,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $584,215 - $2.92 Million	10,253 Added 401.13%	12,809 $778,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $4,640 - $5,597	20 Added 0.79%	2,556 $708,000
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $984 - $1,089	-4 Reduced 0.16%	2,536 $632,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $1,441 - $1,568	6 Added 0.24%	2,540 $664,000
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $1,898 - $2,173	8 Added 0.32%	2,534 $633,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $76,952 - $442,040	-1,720 Reduced 40.51%	2,526 $611,000
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $70,203 - $421,511	-1,601 Reduced 27.38%	4,246 $931,000
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $166,931 - $205,800	762 Added 14.99%	5,847 $1.32 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $83,652 - $95,028	-333 Reduced 6.15%	5,085 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $1.44 Million - $1.57 Million	5,418 New	5,418 $1.53 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $136,238 - $235,639	-1,119 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $207,887 - $230,693	1,119 New	1,119 $230,000
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $193,767 - $230,146	-1,190 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $186,211 - $237,714	1,190 New	1,190 $224,000

Others Institutions Holding IJH

# of Institutions

2,514

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