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

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Narwhal Capital Management holds 13,780 shares of IJH stock, worth $890,325. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,780

Previous 14,960 7.89%

Holding current value

$890,325

Previous $875,000 1.94%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $67,637 - $73,927	-1,180 Reduced 7.89%	13,780 $858,000
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $7,053 - $7,598	-125 Reduced 0.83%	14,960 $875,000
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $687,634 - $3.44 Million	12,068 Added 400.0%	15,085 $916,000
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $60,562 - $73,040	261 Added 9.47%	3,017 $836,000
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $3,446 - $3,813	-14 Reduced 0.51%	2,756 $687,000
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $163,349 - $177,806	680 Added 32.54%	2,770 $724,000
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $47,976 - $59,147	-219 Reduced 9.48%	2,090 $473,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $600,824 - $638,161	2,309 New	2,309 $620,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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