Regatta Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 32,460 shares of IJH stock, worth $2.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,460

Previous 32,960 1.52%

Holding current value

$2.03 Million

Previous $1.93 Million 4.88%

% of portfolio

0.4%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $28,660 - $31,325	-500 Reduced 1.52%	32,460 $2.02 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $10,383 - $11,185	184 Added 0.56%	32,960 $1.93 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $1.47 Million - $7.35 Million	25,781 Added 368.56%	32,776 $1.99 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $46,408 - $55,970	200 Added 2.94%	6,995 $1.94 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $28,061 - $31,053	-114 Reduced 1.65%	6,795 $1.69 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $243,342 - $264,879	-1,013 Reduced 12.79%	6,909 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $57,043 - $327,675	-1,275 Reduced 13.86%	7,922 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $22,144 - $132,956	505 Added 5.81%	9,197 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $93,761 - $115,594	-428 Reduced 4.69%	8,692 $1.97 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $192,678 - $218,878	-767 Reduced 7.76%	9,120 $2.45 Million
Q4 2021 Feb 23, 2022	BUY	$265.81 - $290.54 $2.63 Million - $2.87 Million	9,887 New	9,887 $2.8 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History