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

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Next Capital Management LLC holds 53,792 shares of IJH stock, worth $3.35 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

53,792

Previous 44,695 20.35%

Holding current value

$3.35 Million

Previous $2.62 Million 28.18%

% of portfolio

1.38%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $521,440 - $569,927	9,097 Added 20.35%	53,792 $3.35 Million
Q2 2024 Aug 20, 2024	BUY	$56.43 - $60.79 $3,498 - $3,768	62 Added 0.14%	44,695 $2.62 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.04 Million - $10.2 Million	35,855 Added 408.46%	44,633 $2.71 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $43,623 - $52,611	188 Added 2.19%	8,778 $2.43 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $101,413 - $112,228	412 Added 5.04%	8,590 $2.14 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $52,608 - $57,264	219 Added 2.75%	8,178 $2.14 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $249,824 - $286,121	1,053 Added 15.25%	7,959 $1.99 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $12,571 - $72,217	281 Added 4.24%	6,906 $1.67 Million
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $33,282 - $199,829	759 Added 12.94%	6,625 $1.45 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $107,125 - $132,069	489 Added 9.09%	5,866 $1.33 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $125,856 - $142,970	501 Added 10.27%	5,377 $1.44 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $797 - $871	3 Added 0.06%	4,876 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $35,901 - $38,785	-140 Reduced 2.79%	4,873 $1.28 Million
Q2 2021 Oct 19, 2021	BUY	$260.21 - $276.38 $74,680 - $79,321	287 Added 6.07%	5,013 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $138,495 - $163,973	612 Added 14.88%	4,726 $1.23 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $71,540 - $87,892	-381 Reduced 8.48%	4,114 $946,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $188,733 - $212,602	-1,082 Reduced 19.4%	4,495 $833,000
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $135,710 - $198,113	-1,019 Reduced 15.45%	5,577 $992,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $785,531 - $1.36 Million	-6,452 Reduced 49.45%	6,596 $949,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $121 - $210	-1 Reduced 0.01%	13,048 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $128,002 - $142,044	-689 Reduced 5.02%	13,049 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $88,837 - $96,282	485 Added 3.66%	13,738 $2.66 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $107,416 - $117,414	593 Added 4.68%	13,253 $2.58 Million
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $291,954 - $346,766	1,793 Added 16.5%	12,660 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.7 Million - $2.17 Million	10,867 New	10,867 $1.81 Million

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
Sector ETFs
Industry ETFs

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