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

Private Capital Management LLC

$478 Million
Q4 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 30,315 shares of IJH stock, worth $1.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,315

Previous 29,709 2.04%

Holding current value

$1.99 Million

Previous $1.85 Million 2.0%

% of portfolio

0.39%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$61.68 - $67.87 $37,378 - $41,129	606 Added 2.04%	30,315 $1.89 Million
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $49,467 - $54,066	-863 Reduced 2.82%	29,709 $1.85 Million
Q2 2024 Mar 11, 2025	SELL	$56.43 - $60.79 $33,632 - $36,230	-596 Reduced 1.94%	30,077 $1.76 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $33,632 - $36,230	-596 Reduced 1.91%	30,572 $1.79 Million
Q1 2024 Mar 11, 2025	BUY	$56.98 - $284.98 $1.19 Million - $5.95 Million	20,885 Added 213.37%	30,673 $1.86 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $1.21 Million - $6.07 Million	21,288 Added 215.47%	31,168 $1.89 Million
Q4 2023 Mar 11, 2025	BUY	$232.04 - $279.85 $848,802 - $1.02 Million	3,658 Added 59.67%	9,788 $2.71 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $836,968 - $1.01 Million	3,607 Added 57.5%	9,880 $2.74 Million
Q3 2023 Mar 11, 2025	SELL	$246.15 - $272.4 $298,333 - $330,148	-1,212 Reduced 16.51%	6,130 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $284,795 - $315,166	-1,157 Reduced 15.57%	6,273 $1.56 Million
Q2 2023 Mar 11, 2025	SELL	$240.22 - $261.48 $57,652 - $62,755	-240 Reduced 3.17%	7,342 $1.92 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $36,513 - $39,744	-152 Reduced 2.0%	7,430 $1.94 Million
Q1 2023 Mar 11, 2025	SELL	$237.25 - $271.72 $5.39 Million - $6.18 Million	-22,733 Reduced 74.99%	7,582 $1.9 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $360,620 - $413,014	1,520 Added 25.07%	7,582 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $3,266 - $18,761	-73 Reduced 1.19%	6,062 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $22,977 - $137,958	-524 Reduced 7.87%	6,135 $1.35 Million
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $97,469 - $110,723	-388 Reduced 5.51%	6,659 $1.79 Million
Q4 2021 Jan 12, 2022	SELL	$265.81 - $290.54 $66,186 - $72,344	-249 Reduced 3.41%	7,047 $2 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $2,564 - $2,770	10 Added 0.14%	7,296 $1.92 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $94,716 - $100,602	-364 Reduced 4.76%	7,286 $1.96 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $96,177 - $113,870	-425 Reduced 5.26%	7,650 $1.99 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $33,047 - $40,601	-176 Reduced 2.13%	8,075 $1.86 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $75,353 - $84,883	-432 Reduced 4.98%	8,251 $1.53 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $1.16 Million - $1.69 Million	8,675 Added 108437.5%	8,683 $1.54 Million
Q2 2020 Jul 08, 2020	SELL	$133.18 - $194.42 $1.13 Million - $1.64 Million	-8,448 Reduced 99.91%	8 $1.54 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $449,135 - $776,829	-3,689 Reduced 30.37%	8,456 $1.22 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $54,767 - $59,357	-299 Reduced 2.4%	12,145 $2.35 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $55,247 - $60,390	-305 Reduced 2.39%	12,444 $2.4 Million
Q1 2019 May 30, 2019	SELL	$162.83 - $193.4 $18,725 - $22,241	-115 Reduced 0.89%	12,749 $2.42 Million
Q4 2018 May 30, 2019	BUY	$156.48 - $199.76 $2.01 Million - $2.57 Million	12,864 New	12,864 $2.14 Million

Others Institutions Holding IJH

# of Institutions

2,724

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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