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

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,835 shares of IJH stock, worth $361,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,835

Previous 52,945 88.98%

Holding current value

$361,828

Previous $3.3 Million 89.0%

% of portfolio

0.07%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$61.68 - $67.87 $2.91 Million - $3.2 Million	-47,110 Reduced 88.98%	5,835 $363,000
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $2.66 Million - $2.9 Million	46,360 Added 704.02%	52,945 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $42,040 - $45,288	-745 Reduced 10.16%	6,585 $385,000
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $332,991 - $1.67 Million	5,844 Added 393.27%	7,330 $445,000
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $4,640 - $5,597	-20 Reduced 1.33%	1,486 $411,000
Q3 2023 Nov 07, 2023	SELL	$246.15 - $272.4 $6,153 - $6,809	-25 Reduced 1.63%	1,506 $375,000
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $3,122 - $3,399	-13 Reduced 0.84%	1,531 $400,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $22,538 - $25,813	-95 Reduced 5.8%	1,544 $386,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $2,058 - $11,822	46 Added 2.89%	1,639 $396,000
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $111,287 - $137,200	508 Added 46.82%	1,593 $360,000
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $2,941 - $3,483	-13 Reduced 1.18%	1,085 $282,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $15,397 - $18,916	-82 Reduced 6.95%	1,098 $252,000
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $157,152 - $229,415	1,180 New	1,180 $210,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $157,544 - $272,490	-1,294 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $42,172 - $46,798	227 Added 21.27%	1,294 $266,000
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $173,739 - $206,357	1,067 New	1,067 $202,000
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $171,971 - $219,536	-1,099 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $5,861 - $6,420	32 Added 3.0%	1,099 $214,000
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $192,678 - $203,508	1,067	1,067 $203,000

Others Institutions Holding IJH

# of Institutions

2,646

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