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

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Capital Management, LLC holds 41,916 shares of IJH stock, worth $2.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,916

Previous 40,467 3.58%

Holding current value

$2.79 Million

Previous $2.37 Million 10.3%

% of portfolio

0.31%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $83,056 - $90,779	1,449 Added 3.58%	41,916 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $4,345 - $4,680	-77 Reduced 0.19%	40,467 $2.37 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.85 Million - $9.26 Million	32,476 Added 402.53%	40,544 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $45,479 - $54,850	196 Added 2.49%	8,068 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $50,214 - $55,569	-204 Reduced 2.53%	7,872 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $276,012 - $300,440	1,149 Added 16.59%	8,076 $2.11 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $18,742 - $21,465	-79 Reduced 1.13%	6,927 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $6,487 - $37,265	-145 Reduced 2.03%	7,006 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $27,362 - $164,286	-624 Reduced 8.03%	7,151 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $27,164 - $33,489	124 Added 1.62%	7,775 $1.76 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.92 Million - $2.18 Million	7,651 New	7,651 $2.05 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Private Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History