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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 48,475 shares of IJH stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,475

Previous 49,019 1.11%

Holding current value

$3.04 Million

Previous $2.87 Million 5.3%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $31,182 - $34,081	-544 Reduced 1.11%	48,475 $3.02 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $94,858 - $102,187	-1,681 Reduced 3.32%	49,019 $2.87 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $2.35 Million - $11.8 Million	41,277 Added 438.05%	50,700 $3.08 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $76,341 - $92,070	329 Added 3.62%	9,423 $2.61 Million
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $146,705 - $162,350	-596 Reduced 6.15%	9,094 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $7,927 - $8,628	33 Added 0.34%	9,690 $2.53 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $97,272 - $111,405	410 Added 4.43%	9,657 $2.42 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $21,609 - $124,131	483 Added 5.51%	9,247 $2.24 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $22,845 - $137,168	-521 Reduced 5.61%	8,764 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $11,829 - $14,584	54 Added 0.58%	9,285 $2.1 Million
Q1 2022 Apr 26, 2022	SELL	$251.21 - $285.37 $66,821 - $75,908	-266 Reduced 2.8%	9,231 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $464,104 - $507,282	1,746 Added 22.53%	9,497 $2.69 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $1,282 - $1,385	5 Added 0.06%	7,751 $2.04 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $780 - $829	3 Added 0.04%	7,746 $2.08 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $1.75 Million - $2.07 Million	7,743 New	7,743 $2.02 Million
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $1.41 Million - $1.74 Million	-7,531 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $16,570 - $18,666	95 Added 1.28%	7,531 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $787,759 - $1.15 Million	-5,915 Reduced 44.3%	7,436 $1.32 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $555,180 - $960,244	-4,560 Reduced 25.46%	13,351 $1.92 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $33,068 - $36,696	-178 Reduced 0.98%	17,911 $3.69 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $3.36 Million - $3.73 Million	18,089 New	18,089 $632,000

Others Institutions Holding IJH

# of Institutions

2,466

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
Sector ETFs
Industry ETFs

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