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

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 117,068 shares of IJH stock, worth $7.51 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

117,068

Previous 112,216 4.32%

Holding current value

$7.51 Million

Previous $6.57 Million 11.1%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.32 - $62.65 $278,116 - $303,977	4,852 Added 4.32%	117,068 $7.3 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $1.18 Million - $1.27 Million	-20,928 Reduced 15.72%	112,216 $6.57 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $6.59 Million - $33 Million	115,715 Added 663.92%	133,144 $8.09 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $140,616 - $169,589	-606 Reduced 3.36%	17,429 $4.83 Million
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $294,641 - $326,062	-1,197 Reduced 6.22%	18,035 $4.5 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $189,053 - $205,784	-787 Reduced 3.93%	19,232 $5.03 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $47,924 - $54,887	-202 Reduced 1.0%	20,019 $5.01 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $28,186 - $161,910	630 Added 3.22%	20,221 $0
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $4,516 - $27,117	-103 Reduced 0.52%	19,591 $4.3 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $102,524 - $126,397	-468 Reduced 2.32%	19,694 $4.46 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $141,682 - $160,948	564 Added 2.88%	20,162 $5.41 Million
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $160,283 - $175,195	-603 Reduced 2.99%	19,598 $5.55 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $478,517 - $516,956	-1,866 Reduced 8.46%	20,201 $5.31 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $163,932 - $174,119	-630 Reduced 2.78%	22,067 $5.93 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 0.44%	22,697 $5.91 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $439,248 - $520,052	1,941 Added 9.31%	22,797 $5.93 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $128,246 - $157,561	-683 Reduced 3.17%	20,856 $4.79 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $501,311 - $564,712	-2,874 Reduced 11.77%	21,539 $3.99 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $284,339 - $415,086	-2,135 Reduced 8.04%	24,413 $4.34 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $218,541 - $377,991	-1,795 Reduced 6.33%	26,548 $3.82 Million
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $22,479 - $24,945	-121 Reduced 0.43%	28,343 $5.83 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $131,882 - $142,934	-720 Reduced 2.47%	28,464 $5.5 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $115,205 - $125,928	-636 Reduced 2.13%	29,184 $5.67 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $62,852 - $74,652	-386 Reduced 1.28%	29,820 $5.65 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $92,949 - $118,657	-594 Reduced 1.93%	30,206 $5.02 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $1,558 - $1,639	8 Added 0.03%	30,800 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $22,346 - $24,478	122 Added 0.4%	30,792 $6 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $330,637 - $366,147	-1,838 Reduced 5.65%	30,670 $5.75 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $565,034 - $596,794	-3,129 Reduced 8.78%	32,508 $6.17 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $6.3 Million - $6.38 Million	35,637	35,637 $6.38 Million

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