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

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

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 167,528 shares of IJH stock, worth $10.8 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares
167,528
Previous 163,268 2.61%
Holding current value
$10.8 Million
Previous $9.55 Million 9.27%
% of portfolio
6.08%
Previous 6.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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