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

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mcrae Capital Management Inc holds 11,366 shares of IJH stock, worth $691,166. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,366

Previous 11,315 0.45%

Holding current value

$691,166

Previous $687,000 3.2%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $2,877 - $3,100	51 Added 0.45%	11,366 $665,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $516,352 - $2.58 Million	9,062 Added 402.22%	11,315 $687,000
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $9,513 - $11,473	41 Added 1.85%	2,253 $624,000
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $8,369 - $9,261	34 Added 1.56%	2,212 $551,000
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $18,977 - $20,656	79 Added 3.76%	2,178 $569,000
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $2,847 - $3,260	-12 Reduced 0.57%	2,099 $525,000
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $223 - $1,285	5 Added 0.24%	2,111 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $438 - $2,632	10 Added 0.48%	2,106 $462,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $1,752 - $2,160	8 Added 0.38%	2,096 $474,000
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $2,260 - $2,568	-9 Reduced 0.43%	2,088 $560,000
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $100,476 - $109,824	-378 Reduced 15.27%	2,097 $594,000
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $12,822 - $13,852	50 Added 2.06%	2,475 $651,000
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $23,158 - $24,597	89 Added 3.81%	2,425 $652,000
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $207,969 - $246,227	-919 Reduced 28.23%	2,336 $608,000
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $33,610 - $41,293	179 Added 5.82%	3,255 $748,000
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $17,443 - $19,649	-100 Reduced 3.15%	3,076 $570,000
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $28,100 - $41,022	211 Added 7.12%	3,176 $565,000
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $26,785 - $46,327	220 Added 8.01%	2,965 $427,000
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $28,052 - $31,130	151 Added 5.82%	2,745 $565,000
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $34,252 - $37,123	187 Added 7.77%	2,594 $501,000
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $55,247 - $60,390	305 Added 14.51%	2,407 $468,000
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $49,988 - $59,373	307 Added 17.1%	2,102 $398,000
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $19,560 - $24,970	125 Added 7.49%	1,795 $298,000
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $6,820 - $7,174	-35 Reduced 2.05%	1,670 $336,000
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $22,163 - $24,277	121 Added 7.64%	1,705 $332,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $23,385 - $25,897	130 Added 8.94%	1,584 $297,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $25,822 - $27,274	143 Added 10.91%	1,454 $276,000
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $231,706 - $234,537	1,311	1,311 $235,000

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