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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 150,437 shares of IJH stock, worth $9.33 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

150,437

Previous 150,539 0.07%

Holding current value

$9.33 Million

Previous $34.1 Million 3.14%

% of portfolio

0.99%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $4,472 - $26,854	-102 Reduced 0.07%	150,437 $33 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $2.35 Million - $2.9 Million	10,734 Added 7.68%	150,539 $34.1 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $3.99 Million - $4.53 Million	15,866 Added 12.8%	139,805 $37.5 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $3.3 Million - $3.61 Million	12,412 Added 11.13%	123,939 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.66 Million - $2.88 Million	10,389 Added 10.27%	111,527 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $9.54 Million - $10.1 Million	36,665 Added 56.87%	101,138 $27.2 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $13.4 Million - $15.9 Million	59,418 Added 1175.43%	64,473 $16.8 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $516,930 - $635,089	2,753 Added 119.59%	5,055 $1.16 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $427,353 - $481,400	-2,450 Reduced 51.56%	2,302 $427,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $2,929 - $4,277	22 Added 0.47%	4,752 $845,000
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $2,800 - $4,843	23 Added 0.49%	4,730 $680,000
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $15,977 - $17,729	-86 Reduced 1.79%	4,707 $969,000
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $732 - $794	-4 Reduced 0.08%	4,793 $926,000
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $3,260 - $3,564	-18 Reduced 0.37%	4,797 $932,000
Q1 2019 May 03, 2019	SELL	$162.83 - $193.4 $109,096 - $129,578	-670 Reduced 12.22%	4,815 $912,000
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $468,548 - $513,237	-2,558 Reduced 31.8%	5,485 $1.07 Million
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $1.42 Million - $1.44 Million	8,043	8,043 $1.44 Million

Others Institutions Holding IJH

# of Institutions

2,642

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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