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

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Palisade Capital Management LLC holds 14,559 shares of IJH stock, worth $904,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,559

Previous 13,559 7.38%

Holding current value

$904,550

Previous $823,000 3.4%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $56,430 - $60,790	1,000 Added 7.38%	14,559 $851,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $633,617 - $3.17 Million	11,120 Added 455.92%	13,559 $823,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $45,479 - $54,850	196 Added 8.74%	2,439 $675,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $60,060 - $66,465	244 Added 12.21%	2,243 $559,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $71,105 - $77,398	296 Added 17.38%	1,999 $522,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $32,028 - $36,682	135 Added 8.61%	1,703 $426,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $4,384 - $25,186	98 Added 6.67%	1,568 $379,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $7,191 - $43,177	164 Added 12.56%	1,470 $322,000
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $1,314 - $1,620	-6 Reduced 0.46%	1,306 $295,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $11,053 - $12,556	44 Added 3.47%	1,312 $352,000
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $25,251 - $27,601	-95 Reduced 6.97%	1,268 $359,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $4,615 - $4,986	18 Added 1.34%	1,363 $359,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $16,133 - $17,135	-62 Reduced 4.41%	1,345 $362,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $48,654 - $57,604	215 Added 18.04%	1,407 $366,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $223,821 - $274,982	1,192 New	1,192 $274,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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