King Luther Capital Management Corp Ishares Core S&P Mid Cap ETF Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 13,580 shares of IJH stock, worth $840,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,580

Previous 8,960 51.56%

Holding current value

$840,466

Previous $544,000 45.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $260,706 - $280,849	4,620 Added 51.56%	13,580 $794,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $372,193 - $1.86 Million	6,532 Added 269.03%	8,960 $544,000
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $295,851 - $356,808	1,275 Added 110.58%	2,428 $672,000
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $960 - $1,045	4 Added 0.35%	1,153 $301,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $3,505 - $4,321	16 Added 1.41%	1,149 $260,000
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $75,363 - $85,611	-300 Reduced 20.94%	1,133 $304,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $34,023 - $37,189	-128 Reduced 8.2%	1,433 $406,000
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $256,440 - $277,040	-1,000 Reduced 39.05%	1,561 $411,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $33,306 - $35,376	128 Added 5.26%	2,561 $688,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $15,021 - $18,455	-80 Reduced 3.18%	2,433 $559,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $13,954 - $15,719	80 Added 3.29%	2,513 $466,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $568,207 - $982,776	-4,667 Reduced 65.73%	2,433 $350,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $427,294 - $474,168	2,300 Added 47.92%	7,100 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $879,215 - $952,896	4,800 New	4,800 $928,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Ishares Core S&P Mid Cap ETF Transaction History