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

Sol Capital Management CO

$795 Million
Q1 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 95,115 shares of IJH stock, worth $5.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

95,115

Previous 19,773 381.03%

Holding current value

$5.51 Million

Previous $5.48 Million 5.42%

% of portfolio

0.73%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $33,125 - $35,980	140 Added 0.63%	22,259 $0
Q3 2022 Oct 12, 2022	BUY	$224.13 - $263.28 $22,413 - $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

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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