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

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Jb Capital LLC holds 6,969 shares of IJH stock, worth $434,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,969

Previous 5,886 18.4%

Holding current value

$434,586

Previous $344,000 26.16%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $62,077 - $67,849	1,083 Added 18.4%	6,969 $434,000
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $77,252 - $83,221	-1,369 Reduced 18.87%	5,886 $344,000
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $341,082 - $1.71 Million	5,986 Added 471.71%	7,255 $440,000
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $9.99 Million - $12.1 Million	-43,068 Reduced 97.14%	1,269 $351,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $10.6 Million - $11.8 Million	43,151 Added 3638.36%	44,337 $11.1 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $3,843 - $4,183	16 Added 1.37%	1,186 $310,000
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $474 - $543	2 Added 0.17%	1,170 $292,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $2,863 - $16,448	64 Added 5.8%	1,168 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $1,140 - $6,845	26 Added 2.41%	1,104 $242,000
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $2,847 - $3,511	13 Added 1.22%	1,078 $244,000
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.38%	1,065 $286,000
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $11,695 - $12,783	44 Added 4.33%	1,061 $300,000
Q3 2021 Dec 08, 2021	BUY	$256.44 - $277.04 $260,799 - $281,749	1,017 New	1,017 $268,000

Others Institutions Holding IJH

# of Institutions

2,465

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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