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 $310,646. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,721 2.54%

Holding current value

$310,646

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

2,461

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

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