Hoxton Planning & Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 12,652 shares of IJH stock, worth $788,978. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,652

Previous 11,502 10.0%

Holding current value

$788,978

Previous $673,000 17.09%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $65,918 - $72,047	1,150 Added 10.0%	12,652 $788,000
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $31,713 - $34,163	-562 Reduced 4.66%	11,502 $673,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $542,677 - $2.71 Million	9,524 Added 374.96%	12,064 $732,000
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $269,398 - $324,905	-1,161 Reduced 31.37%	2,540 $704,000
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $505,592 - $559,509	2,054 Added 124.71%	3,701 $923,000
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $153,020 - $166,562	-637 Reduced 27.89%	1,647 $431 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $195,968 - $224,440	826 Added 56.65%	2,284 $571 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $65,230 - $374,706	1,458 New	1,458 $353 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
Industry ETFs

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Hoxton Planning & Management, LLC Ishares Core S&P Mid Cap ETF Transaction History