M&R Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 1,896 shares of IJH stock, worth $111,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,892 0.21%

Holding current value

$111,541

Previous $110,000 7.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$57.32 - $62.65 $229 - $250	4 Added 0.21%	1,896 $118,000
Q2 2024 Jul 02, 2024	BUY	$56.43 - $60.79 $169 - $182	3 Added 0.16%	1,892 $110,000
Q1 2024 Apr 02, 2024	BUY	$56.98 - $284.98 $86,153 - $430,889	1,512 Added 401.06%	1,889 $114,000
Q4 2023 Jan 02, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.27%	377 $104,000
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $246 - $272	1 Added 0.27%	376 $93,000
Q2 2020 Jul 01, 2020	BUY	$133.18 - $194.42 $23,306 - $34,023	175 Added 87.5%	375 $66,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $25,281 - $26,702	-140 Reduced 41.18%	200 $37,000
Q2 2017 Aug 15, 2017	BUY	N/A	340	340 $58,000

Others Institutions Holding IJH

# of Institutions

2,653

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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M&R Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History