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

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hnp Capital LLC holds 6,338 shares of IJH stock, worth $360,695. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,474 2.1%

Holding current value

$360,695

Previous $1.57 Million 1.28%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$237.25 - $271.72 $32,266 - $36,953	-136 Reduced 2.1%	6,338 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $1,342 - $7,710	30 Added 0.47%	6,474 $0
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.02%	6,444 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $16,211 - $19,985	-74 Reduced 1.14%	6,443 $1.46 Million
Q1 2022 Aug 15, 2022	SELL	$251.21 - $285.37 $13.2 Million - $15 Million	-52,538 Reduced 88.96%	6,517 $1.75 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $13.1 Million - $14.9 Million	52,249 Added 767.69%	59,055 $15.8 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.01%	6,806 $1.93 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.01%	6,805 $1.83 Million
Q1 2021 May 28, 2021	SELL	$226.3 - $267.93 $8,599 - $10,181	-38 Reduced 0.56%	6,804 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $3,755 - $4,613	-20 Reduced 0.29%	6,842 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $189,954 - $213,977	-1,089 Reduced 13.7%	6,862 $1.39 Million
Q2 2020 Jul 06, 2020	SELL	$133.18 - $194.42 $8.48 Million - $12.4 Million	-63,655 Reduced 88.9%	7,951 $1.41 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $7.72 Million - $13.4 Million	63,423 Added 775.06%	71,606 $10.3 Million
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $26,938 - $29,893	145 Added 1.8%	8,183 $1.68 Million
Q3 2019 Oct 04, 2019	SELL	$183.17 - $198.52 $59,347 - $64,320	-324 Reduced 3.87%	8,038 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $181 - $198	1 Added 0.01%	8,362 $1.62 Million
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $162 - $193	1 Added 0.01%	8,361 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.31 Million - $1.67 Million	8,360 New	8,360 $1.39 Million

Others Institutions Holding IJH

# of Institutions

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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