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

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 15,178 shares of IJH stock, worth $981,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,178

Previous 20,667 26.56%

Holding current value

$981,257

Previous $1.21 Million 21.84%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $314,629 - $343,885	-5,489 Reduced 26.56%	15,178 $945,000
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $9,875 - $10,638	-175 Reduced 0.84%	20,667 $1.21 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $950,084 - $4.75 Million	16,674 Added 400.05%	20,842 $1.27 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $118,874 - $682,849	2,657 Added 175.84%	4,168 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $1,758 - $1,997	7 Added 0.47%	1,511 $405,000
Q4 2021 Jan 07, 2022	BUY	$265.81 - $290.54 $2,126 - $2,324	8 Added 0.53%	1,504 $426,000
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $18,777 - $23,069	-100 Reduced 6.27%	1,496 $344,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $17,443 - $19,649	100 Added 6.68%	1,596 $295,000
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $97,643 - $168,885	-802 Reduced 34.9%	1,496 $215,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $48,674 - $54,013	262 Added 12.87%	2,298 $473,000
Q3 2019 Oct 23, 2019	SELL	$183.17 - $198.52 $125,837 - $136,383	-687 Reduced 25.23%	2,036 $394,000
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $211,028 - $230,670	1,165 Added 74.78%	2,723 $529,000
Q4 2018 May 09, 2019	BUY	$156.48 - $199.76 $25,975 - $33,160	166 Added 11.93%	1,558 $258,000
Q4 2018 Jan 03, 2019	SELL	$156.48 - $199.76 $25,975 - $33,160	-166 Reduced 10.65%	1,392 $231,000
Q3 2018 May 09, 2019	SELL	$194.86 - $204.98 $15,978 - $16,808	-82 Reduced 5.0%	1,558 $295,000
Q3 2018 Oct 04, 2018	BUY	$194.86 - $204.98 $319,570 - $336,167	1,640 New	1,640 $330,000

Others Institutions Holding IJH

# of Institutions

2,522

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
Industry ETFs

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