Mission Creek Capital Partners, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 155,578 shares of IJH stock, worth $9.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

155,578

Previous 27,050 475.15%

Holding current value

$9.1 Million

Previous $7.5 Million 26.05%

% of portfolio

2.46%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $7.32 Million - $36.6 Million	128,528 Added 475.15%	155,578 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $710,506 - $856,900	3,062 Added 12.76%	27,050 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $341,163 - $377,546	1,386 Added 6.13%	23,988 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $576,287 - $627,290	2,399 Added 11.87%	22,602 $5.91 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $591,938 - $677,941	2,495 Added 14.09%	20,203 $5.05 Million

Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $264,766 - $287,583	1,119 Added 6.75%	17,708 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $57,601 - $67,662	257 Added 1.57%	16,589 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $23,002 - $28,358	-105 Reduced 0.64%	16,332 $3.7 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $85,662 - $97,311	341 Added 2.12%	16,437 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.39 Million - $1.52 Million	5,216 Added 47.94%	16,096 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $208,229 - $224,956	812 Added 8.07%	10,880 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $412,172 - $437,785	1,584 Added 18.67%	10,068 $2.71 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $171,309 - $202,823	757 Added 9.8%	8,484 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $502,660 - $617,557	2,677 Added 53.01%	7,727 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $113,379 - $127,718	-650 Reduced 11.4%	5,050 $936,000
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $45,169 - $78,125	371 Added 6.96%	5,700 $820,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $990,021 - $1.1 Million	5,329 New	5,329 $1.1 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Mission Creek Capital Partners, Inc. Ishares Core S&P Mid Cap ETF Transaction History