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 109,859 shares of IJH stock, worth $7.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
109,859
Previous 101,476 8.26%
Holding current value
$7.1 Million
Previous $5.94 Million 15.29%
% of portfolio
2.5%
Previous 2.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$57.32 - $62.65 $480,513 - $525,194
8,383 Added 8.26%
109,859 $6.85 Million
Q2 2024

Jul 12, 2024

BUY
$56.43 - $60.79 $98,075 - $105,653
1,738 Added 1.74%
101,476 $5.94 Million
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
$44.74 - $257.0 $40,937 - $235,155
-915 Reduced 4.8%
18,135 $0
Q3 2022

Oct 13, 2022

BUY
$43.85 - $263.28 $22,495 - $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

About ISHARES CORE S&P MID-CAP ETF


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