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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 35,626 shares of IJH stock, worth $2.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

35,626

Previous 35,556 0.2%

Holding current value

$2.21 Million

Previous $8.87 Million 11.37%

% of portfolio

0.83%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $16,242 - $19,589	70 Added 0.2%	35,626 $9.87 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $350,025 - $387,352	-1,422 Reduced 3.85%	35,556 $8.87 Million
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $71,345 - $77,659	-297 Reduced 0.8%	36,978 $9.67 Million
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $331,201 - $379,321	1,396 Added 3.89%	37,275 $9.32 Million
Q4 2022 Jan 11, 2023	BUY	$44.74 - $257.0 $5,055 - $29,041	113 Added 0.32%	35,879 $0
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $12,234 - $73,455	-279 Reduced 0.77%	35,766 $7.84 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $176,570 - $217,684	-806 Reduced 2.19%	36,045 $8.15 Million
Q1 2022 Apr 06, 2022	SELL	$251.21 - $285.37 $8,289 - $9,417	-33 Reduced 0.09%	36,851 $9.89 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $177,561 - $194,080	668 Added 1.84%	36,884 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $31.7 Million - $34.2 Million	-123,537 Reduced 77.33%	36,216 $9.53 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $132,967 - $141,230	511 Added 0.32%	159,753 $42.9 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $196,202 - $232,295	-867 Reduced 0.54%	159,242 $42.3 Million
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $3.29 Million - $4.04 Million	17,518 Added 12.29%	160,109 $36.8 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $61,050 - $68,771	-350 Reduced 0.24%	142,591 $28.4 Million
Q2 2020 Jul 17, 2020	BUY	$133.18 - $194.42 $71,251 - $104,014	535 Added 0.38%	142,941 $25.3 Million
Q1 2020 Jun 05, 2020	SELL	$121.75 - $210.58 $2.55 Million - $4.41 Million	-20,920 Reduced 12.81%	142,406 $25.1 Million
Q4 2019 Jan 24, 2020	SELL	$185.78 - $206.16 $674,009 - $747,948	-3,628 Reduced 2.17%	163,326 $33.6 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $564,163 - $611,441	3,080 Added 1.88%	166,954 $32.3 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $3.58 Million - $3.92 Million	-19,783 Reduced 10.77%	163,874 $30.5 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $11.6 Million - $13.8 Million	-71,248 Reduced 27.95%	183,657 $34.8 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $1.75 Million - $2.23 Million	11,168 Added 4.58%	254,905 $42.3 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $776,906 - $817,255	3,987 Added 1.66%	243,737 $49.1 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $1.23 Million - $1.35 Million	6,721 Added 2.88%	239,750 $46.7 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $1.48 Million - $1.64 Million	8,253 Added 3.67%	233,029 $43.7 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $896,940 - $947,355	4,967 Added 2.26%	224,776 $42.7 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $21.4 Million - $21.6 Million	120,894 Added 122.22%	219,809 $39.3 Million
Q3 2017 Nov 03, 2017	SELL	$176.74 - $178.9 $23.5 Million - $23.8 Million	-133,156 Reduced 57.38%	98,915 $17.7 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-7,914 Reduced 3.3%	232,071 $40.4 Million
Q1 2017 Apr 03, 2018	BUY	N/A	239,985	239,985 $41.1 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Telemus Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History