Lvm Capital Management LTD Ishares Core S&P Mid Cap ETF Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lvm Capital Management LTD holds 17,032 shares of IJH stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,032

Previous 17,469 2.5%

Holding current value

$1.12 Million

Previous $1.09 Million 2.48%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$61.68 - $67.87 $26,954 - $29,659	-437 Reduced 2.5%	17,032 $1.06 Million
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $56 - $60	-1 Reduced 0.01%	17,469 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $796,295 - $3.98 Million	13,975 Added 399.86%	17,470 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $423,240 - $510,446	1,824 Added 109.16%	3,495 $968,000
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $6,880 - $7,879	-29 Reduced 1.71%	1,671 $418,000
Q3 2022 Oct 05, 2022	SELL	$43.85 - $263.28 $1,096 - $6,581	-25 Reduced 1.45%	1,700 $0
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $31,765 - $39,161	145 Added 9.18%	1,725 $390,000
Q4 2021 Jan 04, 2022	BUY	$265.81 - $290.54 $7,708 - $8,425	29 Added 1.87%	1,580 $447,000
Q3 2021 Oct 05, 2021	SELL	$256.44 - $277.04 $25,644 - $27,704	-100 Reduced 6.06%	1,551 $408,000
Q2 2021 Jul 08, 2021	SELL	$260.21 - $276.38 $26,541 - $28,190	-102 Reduced 5.82%	1,651 $443,000
Q1 2021 Apr 06, 2021	SELL	$226.3 - $267.93 $28,740 - $34,027	-127 Reduced 6.76%	1,753 $456,000
Q4 2020 Jan 11, 2021	SELL	$187.77 - $230.69 $27,038 - $33,219	-144 Reduced 7.11%	1,880 $432,000
Q3 2020 Oct 05, 2020	SELL	$174.43 - $196.49 $21,454 - $24,168	-123 Reduced 5.73%	2,024 $375,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $10,254 - $14,970	-77 Reduced 3.46%	2,147 $381,000
Q3 2019 Oct 04, 2019	SELL	$183.17 - $198.52 $3,663 - $3,970	-20 Reduced 0.89%	2,224 $429,000
Q2 2019 Jul 02, 2019	SELL	$181.14 - $198.0 $4,528 - $4,950	-25 Reduced 1.1%	2,244 $0
Q1 2019 Apr 05, 2019	SELL	$162.83 - $193.4 $45,103 - $53,571	-277 Reduced 10.88%	2,269 $0
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $37,085 - $47,343	237 Added 10.26%	2,546 $422,000
Q3 2018 Oct 05, 2018	SELL	$194.86 - $204.98 $60,211 - $63,338	-309 Reduced 11.8%	2,309 $0
Q2 2018 Jul 10, 2018	SELL	$183.17 - $200.64 $14,836 - $16,251	-81 Reduced 3.0%	2,618 $0
Q1 2018 Apr 16, 2018	SELL	$179.89 - $199.21 $6,835 - $7,569	-38 Reduced 1.39%	2,699 $0
Q4 2017 Jan 11, 2018	SELL	$180.58 - $190.73 $22,572 - $23,841	-125 Reduced 4.37%	2,737 $0
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $505,829 - $512,011	2,862	2,862 $0

Others Institutions Holding IJH

# of Institutions

2,489

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
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Lvm Capital Management LTD Ishares Core S&P Mid Cap ETF Transaction History