Inter Ocean Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 14,868 shares of IJH stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,868

Previous 1,726 761.41%

Holding current value

$1 Million

Previous $478,000 88.91%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $748,831 - $3.75 Million	13,142 Added 761.41%	14,868 $903,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $106,274 - $128,171	-458 Reduced 20.97%	1,726 $478,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $139,813 - $154,723	568 Added 35.15%	2,184 $544,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $36,033 - $39,222	150 Added 10.23%	1,616 $422,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $414,713 - $474,966	-1,748 Reduced 54.39%	1,466 $366,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $6,889 - $39,578	-154 Reduced 4.57%	3,214 $777,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $7,016 - $42,124	160 Added 4.99%	3,368 $738,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $59,148 - $72,921	270 Added 9.19%	3,208 $726,000
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $27,130 - $30,819	-108 Reduced 3.55%	2,938 $788,000
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $28,707 - $31,378	108 Added 3.68%	3,046 $862,000
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $185,149 - $200,022	-722 Reduced 19.73%	2,938 $773,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $26,020 - $27,638	100 Added 2.81%	3,660 $984,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $395,798 - $468,609	1,749 Added 96.58%	3,560 $927,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $340,051 - $417,779	1,811 New	1,811 $416,000

Others Institutions Holding IJH

# of Institutions

2,463

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
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Inter Ocean Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History