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

Lavaca Capital LLC

$252 Million
Q4 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lavaca Capital LLC holds 12,634 shares of IJH stock, worth $760,566. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,634

Previous 6,911 82.81%

Holding current value

$760,566

Previous $430,000 83.02%

% of portfolio

0.31%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $352,994 - $388,420	5,723 Added 82.81%	12,634 $787,000
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $396,138 - $432,974	6,911 New	6,911 $430,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $167,300 - $201,771	-721 Reduced 48.07%	779 $215,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $125,536 - $138,924	510 Added 51.52%	1,500 $374,000
Q2 2023 Aug 25, 2023	BUY	$240.22 - $261.48 $237,817 - $258,865	990 New	990 $258,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $949 - $1,086	-4 Reduced 0.42%	941 $235,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $41,438 - $248,799	945 New	945 $207,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $254,978 - $289,650	-1,015 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $10,408 - $11,055	40 Added 4.1%	1,015 $273,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $220,642 - $261,231	975 New	975 $254,000

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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