Kg&L Capital Management,Llc Ishares Core S&P Mid Cap ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 25,949 shares of IJH stock, worth $1.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,949

Previous 26,122 0.66%

Holding current value

$1.75 Million

Previous $1.53 Million 5.82%

% of portfolio

0.53%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $9,916 - $10,838	-173 Reduced 0.66%	25,949 $1.62 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $29,682 - $31,975	526 Added 2.06%	26,122 $1.53 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.84 Million	20,490 Added 401.29%	25,596 $1.55 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $5,104 - $6,156	-22 Reduced 0.43%	5,106 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $40,614 - $44,945	165 Added 3.32%	5,128 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $6,245 - $6,798	26 Added 0.53%	4,963 $1.3 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $23,487 - $26,900	99 Added 2.05%	4,937 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $5,950 - $34,181	-133 Reduced 2.68%	4,838 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $4,691 - $28,170	107 Added 2.2%	4,971 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $17,963 - $22,146	82 Added 1.71%	4,864 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $15,072 - $17,122	60 Added 1.27%	4,782 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $41,200 - $45,033	155 Added 3.39%	4,722 $1.34 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $35,901 - $38,785	-140 Reduced 2.97%	4,567 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $44,235 - $46,984	170 Added 3.75%	4,707 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $42,318 - $50,102	-187 Reduced 3.96%	4,537 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $25,161 - $30,912	134 Added 2.92%	4,724 $1.09 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $10,640 - $11,985	61 Added 1.35%	4,590 $850,000
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $14,250 - $20,802	-107 Reduced 2.31%	4,529 $805,000
Q1 2020 Apr 09, 2020	SELL	$121.75 - $210.58 $12,175 - $21,058	-100 Reduced 2.11%	4,636 $666,000
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $7,616 - $8,452	41 Added 0.87%	4,736 $974,000
Q3 2019 Oct 11, 2019	BUY	$183.17 - $198.52 $5,128 - $5,558	28 Added 0.6%	4,695 $907,000
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $4,528 - $4,950	-25 Reduced 0.53%	4,667 $906,000
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $325 - $386	-2 Reduced 0.04%	4,692 $888,000
Q4 2018 Mar 28, 2019	BUY	$156.48 - $199.76 $734,517 - $937,673	4,694 New	4,694 $784,000

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
Sector ETFs
Industry ETFs

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Kg&L Capital Management,Llc Ishares Core S&P Mid Cap ETF Transaction History