Sol Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 101,740 shares of IJH stock, worth $6.57 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

101,740

Previous 99,135 2.63%

Holding current value

$6.57 Million

Previous $5.8 Million 9.29%

% of portfolio

0.7%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $149,318 - $163,203	2,605 Added 2.63%	101,740 $6.34 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $226,848 - $244,375	4,020 Added 4.23%	99,135 $5.8 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $4.29 Million - $21.5 Million	75,342 Added 381.03%	95,115 $5.78 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $156,162 - $188,339	-673 Reduced 3.29%	19,773 $5.48 Million
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $489,838 - $542,076	-1,990 Reduced 8.87%	20,446 $5.1 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $42,759 - $46,543	178 Added 0.8%	22,436 $5.87 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $237 - $271	-1 Reduced -0.0%	22,258 $5.57 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $6,263 - $35,980	140 Added 0.63%	22,259 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $4,385 - $26,327	100 Added 0.45%	22,119 $4.85 Million
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $119,393 - $147,193	545 Added 2.54%	22,019 $4.98 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $21,352 - $24,256	-85 Reduced 0.39%	21,474 $5.76 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $83,464 - $91,229	-314 Reduced 1.44%	21,559 $6.1 Million
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $141,298 - $152,649	-551 Reduced 2.46%	21,873 $5.75 Million
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $54,383 - $57,763	209 Added 0.94%	22,424 $6.03 Million
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $118,128 - $139,859	522 Added 2.41%	22,215 $5.78 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $20,654 - $25,375	110 Added 0.51%	21,693 $4.99 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $3,663 - $4,126	21 Added 0.1%	21,583 $4 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $270,355 - $394,672	-2,030 Reduced 8.6%	21,562 $3.83 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $56,613 - $97,919	465 Added 2.01%	23,592 $3.39 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $543,406 - $603,018	2,925 Added 14.48%	23,127 $4.76 Million
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $25,826 - $27,991	-141 Reduced 0.69%	20,202 $3.9 Million
Q2 2019 Jul 17, 2019	BUY	$181.14 - $198.0 $56,877 - $62,172	314 Added 1.57%	20,343 $3.95 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $117,237 - $139,248	720 Added 3.73%	20,029 $3.79 Million
Q4 2018 Jan 25, 2019	BUY	$156.48 - $199.76 $328,608 - $419,496	2,100 Added 12.2%	19,309 $3.21 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $313,724 - $330,017	1,610 Added 10.32%	17,209 $3.46 Million
Q2 2018 Jul 11, 2018	BUY	$183.17 - $200.64 $144,704 - $158,505	790 Added 5.33%	15,599 $3.04 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $280,628 - $310,767	1,560 Added 11.77%	14,809 $2.78 Million
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $115,571 - $122,067	640 Added 5.08%	13,249 $2.51 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $2.23 Million - $2.26 Million	12,609	12,609 $2.26 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History