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

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ltg Capital LLC holds 209,116 shares of IJH stock, worth $14.1 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares
209,116
Previous 202,817 3.11%
Holding current value
$14.1 Million
Previous $11.9 Million 9.81%
% of portfolio
11.77%
Previous 11.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$57.32 - $62.65 $361,058 - $394,632
6,299 Added 3.11%
209,116 $13 Million
Q2 2024

Aug 12, 2024
SELL
$56.43 - $60.79 $505,048 - $544,070
-8,950 Reduced 4.23%
202,817 $11.9 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $9.94 Million - $49.7 Million
174,525 Added 468.62%
211,767 $12.9 Million
Q4 2023

Feb 07, 2024
SELL
$232.04 - $279.85 $74,020 - $89,272
-319 Reduced 0.85%
37,242 $10.3 Million
Q3 2023

Nov 08, 2023
SELL
$246.15 - $272.4 $13,045 - $14,437
-53 Reduced 0.14%
37,561 $9.37 Million
Q2 2023

Aug 04, 2023
BUY
$240.22 - $261.48 $140,288 - $152,704
584 Added 1.58%
37,614 $9.84 Million
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $61,685 - $70,647
-260 Reduced 0.7%
37,030 $9.26 Million
Q4 2022

Jan 20, 2023
BUY
$44.74 - $257.0 $1.58 Million - $9.06 Million
35,237 Added 1716.37%
37,290 $0
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $1.55 Million - $9.33 Million
-35,432 Reduced 94.52%
2,053 $450,000
Q2 2022

Aug 03, 2022
BUY
$219.07 - $270.08 $98,362 - $121,265
449 Added 1.21%
37,485 $8.48 Million
Q1 2022

Jul 22, 2022
BUY
$251.21 - $285.37 $130,629 - $148,392
520 Added 1.42%
37,036 $9.94 Million
Q4 2021

Jul 22, 2022
BUY
$265.81 - $290.54 $9.71 Million - $10.6 Million
36,516 New
36,516 $10.3 Million

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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