Mutual Of America Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 259,005 shares of IJH stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

259,005

Previous 211,544 22.44%

Holding current value

$15.9 Million

Previous $12.8 Million 17.95%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $2.68 Million - $2.89 Million	47,461 Added 22.44%	259,005 $15.2 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $11.8 Million - $59.1 Million	207,511 Added 5145.33%	211,544 $12.8 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $34,109 - $41,137	147 Added 3.78%	4,033 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $943,246 - $1.04 Million	-3,832 Reduced 49.65%	3,886 $968,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $479,479 - $521,914	1,996 Added 34.88%	7,718 $2.02 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $640,100 - $733,100	-2,698 Reduced 32.04%	5,722 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $111,536 - $640,701	2,493 Added 42.06%	8,420 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $81,911 - $491,807	1,868 Added 46.02%	5,927 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $393,230 - $484,793	-1,795 Reduced 30.66%	4,059 $918,000
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $69,333 - $78,762	-276 Reduced 4.5%	5,854 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $96,223 - $105,175	362 Added 6.28%	6,130 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $774,705 - $836,937	-3,021 Reduced 34.37%	5,768 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $153,523 - $163,064	-590 Reduced 6.29%	8,789 $2.36 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $546,288 - $646,783	2,414 Added 34.66%	9,379 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $812,293 - $997,964	-4,326 Reduced 38.31%	6,965 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $696,150 - $784,191	-3,991 Reduced 26.12%	11,291 $2.09 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $34,360 - $50,160	-258 Reduced 1.66%	15,282 $2.72 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.14 Million - $1.96 Million	9,326 Added 150.08%	15,540 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $462,592 - $513,338	2,490 Added 66.86%	6,214 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.73 Million - $1.87 Million	-9,441 Reduced 71.71%	3,724 $720,000
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $500,127 - $546,678	2,761 Added 26.54%	13,165 $2.55 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $556,878 - $661,428	3,420 Added 48.97%	10,404 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $374,769 - $478,425	-2,395 Reduced 25.54%	6,984 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $315,673 - $332,067	-1,620 Reduced 14.73%	9,379 $1.89 Million
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $128,218 - $140,448	700 Added 6.8%	10,999 $2.14 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $1.08 Million - $1.19 Million	5,983 Added 138.62%	10,299 $1.93 Million
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $586,704 - $619,681	-3,249 Reduced 42.95%	4,316 $819,000
Q3 2017 Oct 18, 2017	BUY	$176.74 - $178.9 $1.34 Million - $1.35 Million	7,565	7,565 $1.35 Million

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

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Mutual Of America Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History