New Potomac Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 9,677 shares of IJH stock, worth $624,747. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,677

Previous 9,676 0.01%

Holding current value

$624,747

Previous $566,000 6.54%

% of portfolio

0.31%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $57 - $62	1 Added 0.01%	9,677 $603,000
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $2,595 - $2,796	-46 Reduced 0.47%	9,676 $566,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $444,557 - $2.22 Million	7,802 Added 406.35%	9,722 $590,000
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $8,817 - $10,634	-38 Reduced 1.94%	1,920 $532,000
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $3,199 - $3,541	13 Added 0.67%	1,958 $488,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $3,843 - $4,183	-16 Reduced 0.82%	1,945 $508,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $9,964 - $11,412	42 Added 2.19%	1,961 $490,000
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $3,623 - $20,817	81 Added 4.41%	1,919 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1,271 - $7,635	29 Added 1.6%	1,838 $403,000
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $12,706 - $15,664	58 Added 3.31%	1,809 $409,000
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $6,531 - $7,419	26 Added 1.51%	1,751 $470,000
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $3,189 - $3,486	12 Added 0.7%	1,725 $488,000
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $4,872 - $5,263	-19 Reduced 1.1%	1,713 $451,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $23,158 - $24,597	89 Added 5.42%	1,732 $465,000
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $7,920 - $9,377	35 Added 2.18%	1,643 $428,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $10,327 - $12,687	55 Added 3.54%	1,608 $370,000
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $102,913 - $115,929	590 Added 61.27%	1,553 $288,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $5,593 - $8,165	-42 Reduced 4.18%	963 $171,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $27,150 - $46,959	-223 Reduced 18.16%	1,005 $145,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $5,573 - $6,184	30 Added 2.5%	1,228 $253,000
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $10,074 - $10,918	55 Added 4.81%	1,198 $231,000
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $16,273 - $20,775	104 Added 10.01%	1,143 $190,000
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $23,578 - $24,802	-121 Reduced 10.43%	1,039 $209,000
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $25,643 - $28,089	140 Added 13.73%	1,160 $226,000
Q1 2018 Apr 18, 2018	SELL	$179.89 - $199.21 $7,195 - $7,968	-40 Reduced 3.77%	1,020 $191,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $191,414 - $202,173	1,060	1,060 $201,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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New Potomac Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History