Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 6,990 shares of IJH stock, worth $446,661. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,990

Previous 7,665 8.81%

Holding current value

$446,661

Previous $477,000 8.81%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$61.68 - $67.87 $41,634 - $45,812	-675 Reduced 8.81%	6,990 $435,000
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $40,811 - $44,606	712 Added 10.24%	7,665 $477,000
Q2 2024 Jul 10, 2024	BUY	$56.43 - $60.79 $21,161 - $22,796	375 Added 5.7%	6,953 $406,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $291,566 - $1.46 Million	5,117 Added 350.24%	6,578 $399,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $21,579 - $26,026	93 Added 6.8%	1,461 $404,000
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $27,076 - $29,963	110 Added 8.74%	1,368 $341,000
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $70,384 - $76,613	-293 Reduced 18.89%	1,258 $328,000
Q1 2023 Apr 13, 2023	BUY	$237.25 - $271.72 $125,979 - $144,283	531 Added 52.06%	1,551 $387,000
Q4 2022 Jan 11, 2023	BUY	$44.74 - $257.0 $2,371 - $13,621	53 Added 5.48%	1,020 $0
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $394 - $2,369	-9 Reduced 0.92%	967 $212,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $5,695 - $7,022	-26 Reduced 2.59%	976 $221,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $445,395 - $505,961	-1,773 Reduced 63.89%	1,002 $269,000
Q4 2021 Jan 12, 2022	SELL	$265.81 - $290.54 $109,247 - $119,411	-411 Reduced 12.9%	2,775 $786,000
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $817,017 - $882,649	3,186 New	3,186 $838,000

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History