New Square Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Square Capital LLC holds 558,637 shares of IJH stock, worth $34.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
558,637
Previous 539,800 3.49%
Holding current value
$34.4 Million
Previous $33.6 Million 3.32%
% of portfolio
2.66%
Previous 2.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$57.21 - $65.8 $1.08 Million - $1.24 Million
18,837 Added 3.49%
558,637 $32.5 Million
Q4 2024

Feb 06, 2025
SELL
$61.68 - $67.87 $457,357 - $503,256
-7,415 Reduced 1.36%
539,800 $33.6 Million
Q3 2024

Nov 04, 2024
BUY
$57.32 - $62.65 $947,786 - $1.04 Million
16,535 Added 3.12%
547,215 $34.1 Million
Q2 2024

Jul 23, 2024
BUY
$56.43 - $60.79 $1.42 Million - $1.53 Million
25,250 Added 5.0%
530,680 $31.1 Million
Q1 2024

May 08, 2024
BUY
$56.98 - $284.98 $23.3 Million - $116 Million
408,214 Added 419.9%
505,430 $30.7 Million
Q4 2023

Feb 01, 2024
BUY
$232.04 - $279.85 $9.25 Million - $11.2 Million
39,871 Added 69.53%
97,216 $26.9 Million
Q3 2023

Nov 03, 2023
BUY
$246.15 - $272.4 $476,792 - $527,638
1,937 Added 3.5%
57,345 $14.3 Million
Q2 2023

Aug 03, 2023
BUY
$240.22 - $261.48 $36,033 - $39,222
150 Added 0.27%
55,408 $14.5 Million
Q1 2023

May 01, 2023
SELL
$237.25 - $271.72 $79,953 - $91,569
-337 Reduced 0.61%
55,258 $13.8 Million
Q4 2022

Feb 06, 2023
SELL
$44.74 - $257.0 $146,076 - $839,105
-3,265 Reduced 5.55%
55,595 $13.4 Million
Q3 2022

Oct 25, 2022
SELL
$43.85 - $263.28 $75,685 - $454,421
-1,726 Reduced 2.85%
58,860 $12.9 Million
Q2 2022

Jul 26, 2022
BUY
$219.07 - $270.08 $6,572 - $8,102
30 Added 0.05%
60,586 $13.7 Million
Q1 2022

May 10, 2022
BUY
$251.21 - $285.37 $1.55 Million - $1.76 Million
6,153 Added 11.31%
60,556 $16.2 Million
Q4 2021

Jan 26, 2022
BUY
$265.81 - $290.54 $1.44 Million - $1.57 Million
5,405 Added 11.03%
54,403 $15.4 Million
Q3 2021

Nov 08, 2021
BUY
$256.44 - $277.04 $533,395 - $576,243
2,080 Added 4.43%
48,998 $12.9 Million
Q2 2021

Jul 28, 2021
BUY
$260.21 - $276.38 $209,469 - $222,485
805 Added 1.75%
46,918 $12.6 Million
Q1 2021

May 10, 2021
BUY
$226.3 - $267.93 $32,813 - $38,849
145 Added 0.32%
46,113 $12 Million
Q4 2020

Feb 04, 2021
SELL
$187.77 - $230.69 $174,626 - $214,541
-930 Reduced 1.98%
45,968 $10.6 Million
Q3 2020

Nov 04, 2020
SELL
$174.43 - $196.49 $313,276 - $352,896
-1,796 Reduced 3.69%
46,898 $8.69 Million
Q2 2020

Aug 05, 2020
SELL
$133.18 - $194.42 $548,701 - $801,010
-4,120 Reduced 7.8%
48,694 $8.66 Million
Q1 2020

May 08, 2020
SELL
$121.75 - $210.58 $245,569 - $424,739
-2,017 Reduced 3.68%
52,814 $7.6 Million
Q4 2019

Jan 10, 2020
BUY
$185.78 - $206.16 $105,894 - $117,511
570 Added 1.05%
54,831 $11.3 Million
Q3 2019

Oct 15, 2019
SELL
$183.17 - $198.52 $150,382 - $162,984
-821 Reduced 1.49%
54,261 $10.5 Million
Q2 2019

Aug 20, 2019
SELL
$181.14 - $198.0 $283,665 - $310,068
-1,566 Reduced 2.76%
55,082 $10.7 Million
Q1 2019

Apr 25, 2019
SELL
$162.83 - $193.4 $491,095 - $583,294
-3,016 Reduced 5.05%
56,648 $10.7 Million
Q4 2018

Jan 22, 2019
BUY
$156.48 - $199.76 $499,014 - $637,034
3,189 Added 5.65%
59,664 $9.91 Million
Q3 2018

Oct 19, 2018
BUY
$194.86 - $204.98 $3.08 Million - $3.24 Million
15,790 Added 38.81%
56,475 $11.4 Million
Q2 2018

Jul 23, 2018
SELL
$183.17 - $200.64 $176,026 - $192,815
-961 Reduced 2.31%
40,685 $8.11 Million
Q1 2018

Apr 24, 2018
BUY
$179.89 - $199.21 $391,440 - $433,480
2,176 Added 5.51%
41,646 $7.81 Million
Q4 2017

Jan 29, 2018
SELL
$180.58 - $190.73 $10.9 Million - $11.5 Million
-60,530 Reduced 60.53%
39,470 $7.49 Million
Q3 2017

Nov 07, 2017
BUY
$176.74 - $178.9 $17.7 Million - $17.9 Million
100,000
100,000 $7.06 Million

Others Institutions Holding IJH

# of Institutions
2,675
Shares Held
1.17B
Call Options Held
634K
Put Options Held
150K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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