Maple Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Maple Capital Management, Inc.

$1.23 Billion
Q2 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Maple Capital Management, Inc. holds 43,427 shares of IJH stock, worth $2.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,427

Previous 35,810 21.27%

Holding current value

$2.7 Million

Previous $2.18 Million 16.83%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $429,827 - $463,037	7,617 Added 21.27%	43,427 $2.54 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.71 Million - $8.53 Million	29,933 Added 509.32%	35,810 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $201,642 - $243,189	869 Added 17.35%	5,877 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $62,522 - $69,189	254 Added 5.34%	5,008 $1.25 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $239,979 - $261,218	999 Added 26.6%	4,754 $1.24 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $7,592 - $8,695	-32 Reduced 0.84%	3,755 $939,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $103,215 - $592,899	2,307 Added 155.88%	3,787 $916,000
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $2,192 - $13,163	-50 Reduced 3.27%	1,480 $370,000
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $106,687 - $131,528	-487 Reduced 24.14%	1,530 $346,000
Q1 2022 May 17, 2022	SELL	$251.21 - $285.37 $30,145 - $34,244	-120 Reduced 5.62%	2,017 $541,000
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $5,316 - $5,810	-20 Reduced 0.93%	2,137 $605,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $8,975 - $9,696	-35 Reduced 1.6%	2,157 $567,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $33,046 - $35,100	127 Added 6.15%	2,192 $598,000
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $226,300 - $267,930	-1,000 Reduced 32.63%	2,065 $537,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $114,351 - $140,490	609 Added 24.8%	3,065 $704,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $7,849 - $8,842	-45 Reduced 1.8%	2,456 $518,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $129,850 - $189,559	975 Added 63.89%	2,501 $445,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $31,046 - $53,697	-255 Reduced 14.32%	1,526 $219,000
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $13,004 - $14,431	-70 Reduced 3.78%	1,781 $367,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $13,737 - $14,889	-75 Reduced 3.89%	1,851 $358,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $9,419 - $10,296	52 Added 2.77%	1,926 $374,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $49,337 - $58,600	-303 Reduced 13.92%	1,874 $355,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $5,946 - $7,590	38 Added 1.78%	2,177 $361,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $22,408 - $23,572	-115 Reduced 5.1%	2,139 $0
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $8,059 - $8,828	44 Added 1.99%	2,254 $0
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $78,971 - $87,453	439 Added 24.79%	2,210 $0
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $313,006 - $316,831	1,771	1,771 $317,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Maple Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History