Quantinno Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 63,961 shares of IJH stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,961

Previous 25,586 149.98%

Holding current value

$3.76 Million

Previous $1.59 Million 150.0%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $2.37 Million - $2.6 Million	38,375 Added 149.98%	63,961 $3.99 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $362,262 - $395,948	6,320 Added 32.8%	25,586 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $332,993 - $358,721	5,901 Added 44.15%	19,266 $1.13 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $606,267 - $3.03 Million	10,640 Added 390.46%	13,365 $811,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $748,793 - $903,075	-3,227 Reduced 54.22%	2,725 $755,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $425,101 - $470,434	-1,727 Reduced 22.49%	5,952 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $1.84 Million - $2.01 Million	7,679 New	7,679 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $273,399 - $337,059	1,248 New	1,248 $282,000

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History