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

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 6,738 shares of IJH stock, worth $455,151. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,738

Previous 6,952 3.08%

Holding current value

$455,151

Previous $406,000 3.2%

% of portfolio

0.21%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $12,266 - $13,407	-214 Reduced 3.08%	6,738 $419,000
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $41,588 - $44,802	-737 Reduced 9.59%	6,952 $406,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $338,461 - $1.69 Million	5,940 Added 339.62%	7,689 $467,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $148,273 - $178,824	-639 Reduced 26.76%	1,749 $484,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $113,967 - $126,121	-463 Reduced 16.24%	2,388 $595,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $71,585 - $77,921	298 Added 11.67%	2,851 $745,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $15,184 - $17,390	64 Added 2.57%	2,553 $638,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $3,758 - $21,588	84 Added 3.49%	2,489 $602,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $4,867 - $29,224	111 Added 4.84%	2,405 $527,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $61,996 - $76,432	283 Added 14.07%	2,294 $519,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $38,686 - $43,946	154 Added 8.29%	2,011 $540,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $55,288 - $60,432	208 Added 12.61%	1,857 $526,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $59,750 - $64,550	233 Added 16.45%	1,649 $434,000
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $27,582 - $29,296	-106 Reduced 6.96%	1,416 $381,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $178,098 - $210,860	-787 Reduced 34.08%	1,522 $396,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $55,579 - $68,284	296 Added 14.7%	2,309 $531,000
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $38,025 - $42,834	-218 Reduced 9.77%	2,013 $373,000
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $28,766 - $41,994	216 Added 10.72%	2,231 $397,000
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $26,906 - $46,538	221 Added 12.32%	2,015 $290,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $127,445 - $141,425	686 Added 61.91%	1,794 $369,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $202,952 - $219,960	1,108 New	1,108 $214,000

Others Institutions Holding IJH

# of Institutions

2,463

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