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

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Maryland Capital Management holds 4,841 shares of IJH stock, worth $299,609. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,721 2.54%

Holding current value

$299,609

Previous $1.07 Million 0.66%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $5,262 - $31,593	120 Added 2.54%	4,841 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $18,401 - $22,686	-84 Reduced 1.75%	4,721 $1.07 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $33,913 - $38,524	-135 Reduced 2.73%	4,805 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $8,240 - $9,006	31 Added 0.63%	4,940 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $32,311 - $34,907	126 Added 2.63%	4,909 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $114,492 - $121,607	440 Added 10.13%	4,783 $1.29 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $246,667 - $292,043	1,090 Added 33.51%	4,343 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $63,841 - $78,434	-340 Reduced 9.46%	3,253 $748,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $102,215 - $115,143	-586 Reduced 14.02%	3,593 $666,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $88,697 - $129,483	666 Added 18.96%	4,179 $743,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $94,965 - $164,252	780 Added 28.54%	3,513 $505,000
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $9,289 - $10,308	50 Added 1.86%	2,733 $563,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $491,445 - $532,629	2,683 New	2,683 $518,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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