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

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Highview Capital Management LLC holds 183,892 shares of IJH stock, worth $11.5 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

183,892

Previous 175,319 4.89%

Holding current value

$11.5 Million

Previous $10.3 Million 11.71%

% of portfolio

4.73%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $491,404 - $537,098	8,573 Added 4.89%	183,892 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$56.43 - $60.79 $749,277 - $807,169	13,278 Added 8.19%	175,319 $10.3 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $7.59 Million - $38 Million	133,171 Added 461.28%	162,041 $9.84 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $38,054 - $45,895	164 Added 0.57%	28,870 $8 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $437,408 - $484,054	1,777 Added 6.6%	28,706 $7.16 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $31,228 - $33,992	130 Added 0.49%	26,929 $7.04 Million
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $159,432 - $182,595	672 Added 2.57%	26,799 $6.7 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $17,672 - $101,515	395 Added 1.54%	26,127 $6.32 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $51,260 - $307,774	1,169 Added 4.76%	25,732 $5.64 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $190,371 - $234,699	869 Added 3.67%	24,563 $5.56 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $6.6 Million - $7.49 Million	-26,257 Reduced 52.57%	23,694 $6.36 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $13.3 Million - $14.5 Million	49,951 New	49,951 $14.1 Million

Others Institutions Holding IJH

# of Institutions

2,465

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
Sector ETFs
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Highview Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History