Hengehold Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 84,542 shares of IJH stock, worth $5.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

84,542

Previous 81,967 3.14%

Holding current value

$5.46 Million

Previous $4.8 Million 9.84%

% of portfolio

0.5%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $147,599 - $161,323	2,575 Added 3.14%	84,542 $5.27 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $164,437 - $177,142	2,914 Added 3.69%	81,967 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $3.65 Million - $18.2 Million	63,973 Added 424.22%	79,053 $4.8 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $327,872 - $395,428	1,413 Added 10.34%	15,080 $4.18 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $255,996 - $283,296	1,040 Added 8.24%	13,667 $3.41 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $190,974 - $207,876	-795 Reduced 5.92%	12,627 $3.3 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $100,831 - $115,481	-425 Reduced 3.07%	13,422 $3.36 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $37,313 - $214,338	834 Added 6.41%	13,847 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $78,623 - $472,061	1,793 Added 15.98%	13,013 $2.85 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $733,665 - $904,497	3,349 Added 42.55%	11,220 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $21,604 - $24,541	-86 Reduced 1.08%	7,871 $2.11 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $739,483 - $808,282	2,782 Added 53.76%	7,957 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $276,185 - $298,372	1,077 Added 26.28%	5,175 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $1.07 Million - $1.13 Million	4,098 New	4,098 $1.1 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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Hengehold Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History