Pennsylvania Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Pennsylvania Capital Management Inc

$241 Million
Q1 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 99,738 shares of IJH stock, worth $5.84 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

99,738

Previous 21,209 370.26%

Holding current value

$5.84 Million

Previous $5.88 Million 3.06%

% of portfolio

2.51%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $4.47 Million - $22.4 Million	78,529 Added 370.26%	99,738 $6.06 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $48,960 - $59,048	-211 Reduced 0.99%	21,209 $5.88 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $22,645 - $25,060	-92 Reduced 0.43%	21,420 $5.34 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $516,713 - $562,443	2,151 Added 11.11%	21,512 $5.62 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $290,868 - $333,128	1,226 Added 6.76%	19,361 $4.84 Million

Q4 2022 Jan 20, 2023	SELL	$236.61 - $257.0 $216,498 - $235,155	-915 Reduced 4.8%	18,135 $0
Q3 2022 Oct 13, 2022	BUY	$224.13 - $263.28 $114,978 - $135,062	513 Added 2.77%	19,050 $4.18 Million
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $286,105 - $352,724	-1,306 Reduced 6.58%	18,537 $4.19 Million
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $29,642 - $33,673	-118 Reduced 0.59%	19,843 $5.33 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $128,652 - $140,621	-484 Reduced 2.37%	19,961 $5.65 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $174,122 - $188,110	-679 Reduced 3.21%	20,445 $5.7 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $809,513 - $859,818	3,111 Added 17.27%	21,124 $5.7 Million
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $180,134 - $213,272	796 Added 4.62%	18,013 $4.69 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $616,448 - $757,355	-3,283 Reduced 16.01%	17,217 $4.16 Million
Q3 2020 Oct 07, 2020	BUY	$174.43 - $196.49 $3.58 Million - $4.03 Million	20,500 New	20,500 $3.97 Million
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $4.29 Million - $6.26 Million	-32,209 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$121.75 - $210.58 $273,937 - $473,805	-2,250 Reduced 6.53%	32,209 $4.29 Million
Q4 2019 Jan 28, 2020	BUY	$185.78 - $206.16 $6.4 Million - $7.1 Million	34,459 New	34,459 $7.09 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pennsylvania Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History