Matrix Private Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Matrix Private Capital Group LLC

$164 Million
Q1 2025

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 171,537 shares of IJH stock, worth $10.7 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

171,537

Previous 172,271 0.43%

Holding current value

$10.7 Million

Previous $10.7 Million 6.75%

% of portfolio

6.11%

Previous 6.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.21 - $65.8 $41,992 - $48,297	-734 Reduced 0.43%	171,537 $10 Million
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $292,548 - $321,907	4,743 Added 2.83%	172,271 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $244,183 - $266,889	4,260 Added 2.61%	167,528 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $801,926 - $863,886	14,211 Added 9.53%	163,268 $9.55 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $6.96 Million - $34.8 Million	122,129 Added 453.54%	149,057 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $15,314 - $18,470	66 Added 0.25%	26,928 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $606,513 - $671,193	2,464 Added 10.1%	26,862 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $48,764 - $53,080	-203 Reduced 0.83%	24,398 $6.38 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $327,642 - $375,245	-1,381 Reduced 5.32%	24,601 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $25,188 - $144,691	-563 Reduced 2.12%	25,982 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $79,236 - $475,746	-1,807 Reduced 6.37%	26,545 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $282,381 - $348,133	-1,289 Reduced 4.35%	28,352 $6.41 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $118,068 - $134,123	-470 Reduced 1.56%	29,641 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $548,897 - $599,965	2,065 Added 7.36%	30,111 $8.52 Million
Q3 2021 Feb 22, 2022	BUY	$256.44 - $277.04 $821,377 - $887,359	3,203 Added 12.89%	28,046 $7.38 Million
Q2 2021 Feb 22, 2022	BUY	$260.21 - $276.38 $340,875 - $362,057	1,310 Added 5.57%	24,843 $6.68 Million
Q1 2021 Feb 22, 2022	BUY	$226.3 - $267.93 $1.09 Million - $1.29 Million	4,809 Added 25.68%	23,533 $6.13 Million
Q4 2020 Feb 22, 2022	BUY	$187.77 - $230.69 $700,945 - $861,165	3,733 Added 24.9%	18,724 $4.3 Million
Q3 2020 Feb 22, 2022	BUY	$174.43 - $196.49 $127,333 - $143,437	730 Added 5.12%	14,991 $2.78 Million
Q2 2020 Feb 22, 2022	BUY	$133.18 - $194.42 $210,957 - $307,961	1,584 Added 12.5%	14,261 $2.54 Million
Q1 2020 Feb 22, 2022	BUY	$121.75 - $210.58 $713,942 - $1.23 Million	5,864 Added 86.07%	12,677 $1.82 Million
Q4 2019 Feb 22, 2022	BUY	$185.78 - $206.16 $1.27 Million - $1.4 Million	6,813 New	6,813 $1.4 Million

Others Institutions Holding IJH

# of Institutions

2,694

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Matrix Private Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History