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

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 18,072 shares of IJH stock, worth $1.04 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,072

Previous 3,517 413.85%

Holding current value

$1.04 Million

Previous $974,000 12.63%

% of portfolio

0.69%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $829,343 - $4.15 Million	14,555 Added 413.85%	18,072 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $49,192 - $59,328	212 Added 6.41%	3,517 $974,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $15,999 - $17,706	65 Added 2.01%	3,305 $824,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $18,977 - $20,656	-79 Reduced 2.38%	3,240 $847,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $3,321 - $3,804	14 Added 0.42%	3,319 $830,000

Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $13,486 - $14,649	57 Added 1.75%	3,305 $799,000
Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $3,810 - $4,475	-17 Reduced 0.52%	3,248 $712,000
Q2 2022 Aug 26, 2022	BUY	$219.07 - $270.08 $65,501 - $80,753	299 Added 10.08%	3,265 $739,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $8,038 - $9,131	32 Added 1.09%	2,966 $796,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $25,783 - $28,182	97 Added 3.42%	2,934 $831,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $6,411 - $6,926	25 Added 0.89%	2,837 $746,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $52,041 - $55,276	200 Added 7.66%	2,812 $756,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $37,792 - $44,744	167 Added 6.83%	2,612 $680,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $3,379 - $4,152	18 Added 0.74%	2,445 $562,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $107,274 - $120,841	-615 Reduced 20.22%	2,427 $450,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $17,846 - $26,052	134 Added 4.61%	3,042 $541,000
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $32,994 - $57,067	271 Added 10.28%	2,908 $418,000
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $54,247 - $60,198	292 Added 12.45%	2,637 $543,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $95,797 - $103,825	523 Added 28.7%	2,345 $453,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $12,317 - $13,464	-68 Reduced 3.6%	1,822 $354,000
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $307,748 - $365,526	1,890 New	1,890 $358,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $156,167 - $199,360	-998 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $194,470 - $204,570	998 New	998 $200,000

Others Institutions Holding IJH

# of Institutions

2,340

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