Mitchell Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 10,573 shares of IJH stock, worth $654,362. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,573

Previous 10,754 1.68%

Holding current value

$654,362

Previous $653,000 5.36%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $10,213 - $11,002	-181 Reduced 1.68%	10,573 $618,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $493,560 - $2.47 Million	8,662 Added 414.05%	10,754 $653,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $8,121 - $9,794	35 Added 1.7%	2,092 $579,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $5,169 - $5,720	21 Added 1.03%	2,057 $512,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $30,267 - $32,946	126 Added 6.6%	2,036 $532,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $10,201 - $11,683	43 Added 2.3%	1,910 $477,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $715 - $4,112	-16 Reduced 0.85%	1,867 $451,000
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.59%	1,883 $413,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $3,943 - $4,861	18 Added 0.97%	1,872 $424,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $502 - $570	2 Added 0.11%	1,854 $498,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $100,741 - $110,114	-379 Reduced 16.99%	1,852 $524,000
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $4,103 - $4,432	-16 Reduced 0.71%	2,231 $587,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $13,530 - $14,371	-52 Reduced 2.26%	2,247 $604,000
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $6,110 - $7,234	27 Added 1.19%	2,299 $598,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $51,073 - $62,747	-272 Reduced 10.69%	2,272 $522,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $88,610 - $99,816	-508 Reduced 16.64%	2,544 $471,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $19,577 - $28,579	-147 Reduced 4.6%	3,052 $543,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $2,678 - $4,632	22 Added 0.69%	3,199 $460,000
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $16,720 - $18,554	-90 Reduced 2.75%	3,177 $654,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $56,965 - $61,739	-311 Reduced 8.69%	3,267 $631,000
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $78,977 - $86,328	-436 Reduced 10.86%	3,578 $695,000
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $8,141 - $9,670	50 Added 1.26%	4,014 $760,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $105,467 - $134,638	674 Added 20.49%	3,964 $658,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $52,807 - $55,549	271 Added 8.98%	3,290 $662,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $84,441 - $92,495	-461 Reduced 13.25%	3,019 $588,000
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $323,442 - $358,179	-1,798 Reduced 34.07%	3,480 $653,000
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $176,246 - $186,152	-976 Reduced 15.61%	5,278 $1 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $1.11 Million - $1.12 Million	6,254	6,254 $1.12 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mitchell Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History