Next Level Private LLC Ishares Core S&P Mid Cap ETF Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Next Level Private LLC holds 13,656 shares of IJH stock, worth $910,582. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,656

Previous 13,609 0.35%

Holding current value

$910,582

Previous $796,000 6.91%

% of portfolio

0.37%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $2,694 - $2,944	47 Added 0.35%	13,656 $851,000
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $1,918 - $2,066	34 Added 0.25%	13,609 $796,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $619,144 - $3.1 Million	10,866 Added 401.11%	13,575 $824,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.41%	2,709 $750,000
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $2,707 - $2,996	11 Added 0.41%	2,698 $672,000
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $645,471 - $702,596	2,687 New	2,687 $702,000
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $4,518 - $25,957	101 Added 3.95%	2,656 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $112,036 - $672,680	2,555 New	2,555 $597,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $593,241 - $731,376	-2,708 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $13,314 - $15,124	53 Added 2.0%	2,708 $727,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $705,725 - $771,383	2,655 New	2,655 $752,000

Others Institutions Holding IJH

# of Institutions

2,462

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 Level Private LLC Ishares Core S&P Mid Cap ETF Transaction History