Lgl Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 399,007 shares of IJH stock, worth $23.2 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

399,007

Previous 84,017 374.91%

Holding current value

$23.2 Million

Previous $23.3 Million 4.08%

% of portfolio

4.09%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $17.9 Million - $89.8 Million	314,990 Added 374.91%	399,007 $24.2 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $113,699 - $137,126	490 Added 0.59%	84,017 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $238,273 - $263,683	-968 Reduced 1.15%	83,527 $20.8 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $1.95 Million - $2.12 Million	-8,108 Reduced 8.76%	84,495 $22.1 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $858,607 - $983,354	-3,619 Reduced 3.76%	92,603 $23.2 Million

Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $1.5 Million - $1.63 Million	-6,334 Reduced 6.18%	96,222 $23.3 Million
Q3 2022 Nov 09, 2022	SELL	$224.13 - $263.28 $12.3 Million - $14.4 Million	-54,683 Reduced 34.78%	102,556 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $191,686 - $236,320	875 Added 0.56%	157,239 $35.6 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $52,754 - $59,927	210 Added 0.13%	156,364 $42 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $15.3 Million - $16.8 Million	57,695 Added 58.6%	156,154 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $36,927 - $39,893	-144 Reduced 0.15%	98,459 $25.9 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $9,367 - $9,949	36 Added 0.04%	98,603 $26.5 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $126,049 - $149,237	-557 Reduced 0.56%	98,567 $25.7 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $429,054 - $527,126	2,285 Added 2.36%	99,124 $22.8 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $1.08 Million - $1.22 Million	-6,217 Reduced 6.03%	96,839 $17.9 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $1.85 Million - $2.71 Million	13,927 Added 15.63%	103,056 $18.3 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $4.46 Million - $7.71 Million	-36,624 Reduced 29.12%	89,129 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $391,624 - $434,585	2,108 Added 1.7%	125,753 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $326,225 - $353,564	-1,781 Reduced 1.42%	123,645 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $225,700 - $246,708	1,246 Added 1.0%	125,426 $24.4 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $4.83 Million - $5.74 Million	29,656 Added 31.37%	124,180 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $672,394 - $858,368	4,297 Added 4.76%	94,524 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $657,067 - $691,192	3,372 Added 3.88%	90,227 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $907,607 - $994,171	4,955 Added 6.05%	86,855 $16.9 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $198,238 - $219,529	1,102 Added 1.36%	81,900 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.52 Million - $1.6 Million	8,414 Added 11.62%	80,798 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $12.8 Million - $12.9 Million	72,384	72,384 $13 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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