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

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 39,759 shares of IJH stock, worth $2.48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

39,759

Previous 46,491 14.48%

Holding current value

$2.48 Million

Previous $2.72 Million 8.93%

% of portfolio

1.23%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $385,878 - $421,759	-6,732 Reduced 14.48%	39,759 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $322,271 - $347,171	-5,711 Reduced 10.94%	46,491 $2.72 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.18 Million - $10.9 Million	38,250 Added 274.15%	52,202 $3.17 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $164,052 - $197,853	-707 Reduced 4.82%	13,952 $3.87 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $315,810 - $349,489	-1,283 Reduced 8.05%	14,659 $3.66 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $185,449 - $201,862	-772 Reduced 4.62%	15,942 $4.17 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $222,066 - $254,329	-936 Reduced 5.3%	16,714 $4.18 Million
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $6,308 - $36,237	-141 Reduced 0.79%	17,650 $0
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $19,030 - $114,263	-434 Reduced 2.38%	17,791 $3.9 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $60,463 - $74,542	276 Added 1.54%	18,225 $4.12 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $753 - $856	-3 Reduced 0.02%	17,949 $4.82 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $230,457 - $251,898	867 Added 5.07%	17,952 $5.08 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $82,317 - $88,929	321 Added 1.91%	17,085 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $501,684 - $532,860	1,928 Added 13.0%	16,764 $4.51 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $324,740 - $384,479	1,435 Added 10.71%	14,836 $3.86 Million
Q4 2020 Feb 23, 2021	BUY	$187.77 - $230.69 $2.52 Million - $3.09 Million	13,401 New	13,401 $3.08 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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Orion Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History