Tctc Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 85,424 shares of IJH stock, worth $5.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,424

Previous 80,021 6.75%

Holding current value

$5.35 Million

Previous $4.68 Million 13.69%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $309,699 - $338,497	5,403 Added 6.75%	85,424 $5.32 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $81,428 - $87,719	1,443 Added 1.84%	80,021 $4.68 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $3.63 Million - $18.1 Million	63,658 Added 426.66%	78,578 $4.77 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $245,034 - $295,521	1,056 Added 7.62%	14,920 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $260,672 - $288,471	1,059 Added 8.27%	13,864 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $143,411 - $156,103	597 Added 4.89%	12,805 $3.35 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $1.01 Million - $1.16 Million	4,264 Added 53.68%	12,208 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $26,396 - $151,630	590 Added 8.02%	7,944 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $11,707 - $70,295	267 Added 3.77%	7,354 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $29,355 - $36,190	-134 Reduced 1.86%	7,087 $1.6 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $217,296 - $246,845	865 Added 13.61%	7,221 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $757,292 - $827,748	2,849 Added 81.24%	6,356 $1.8 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $90,266 - $97,518	352 Added 11.16%	3,507 $923,000
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $119,956 - $127,411	461 Added 17.11%	3,155 $848,000
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $113,150 - $133,965	-500 Reduced 15.65%	2,694 $701,000
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $39,431 - $48,444	210 Added 7.04%	3,194 $734,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $275,424 - $310,257	1,579 Added 112.38%	2,984 $553,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $62,594 - $91,377	-470 Reduced 25.07%	1,405 $250,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $19,321 - $21,440	-104 Reduced 5.26%	1,875 $386,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $1,648 - $1,786	9 Added 0.46%	1,979 $382,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $20,185 - $25,769	129 Added 7.01%	1,970 $327,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $15,588 - $16,398	-80 Reduced 4.16%	1,841 $371,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $10,793 - $11,952	60 Added 3.22%	1,921 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,861	1,861 $324,000

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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Tctc Holdings, LLC Ishares Core S&P Mid Cap ETF Transaction History