Telos Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 153,671 shares of IJH stock, worth $9.62 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

153,671

Previous 154,223 0.36%

Holding current value

$9.62 Million

Previous $9.03 Million 6.11%

% of portfolio

1.02%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.32 - $62.65 $31,640 - $34,582	-552 Reduced 0.36%	153,671 $9.58 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $41,250 - $44,437	731 Added 0.48%	154,223 $9.03 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $7.08 Million - $35.4 Million	124,243 Added 424.78%	153,492 $9.32 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $31,557 - $38,059	136 Added 0.47%	29,249 $8.11 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $167,135 - $184,959	-679 Reduced 2.28%	29,113 $7.26 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $193,617 - $210,752	806 Added 2.78%	29,792 $7.79 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $1.66 Million - $1.9 Million	6,979 Added 31.71%	28,986 $7.25 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $3,981 - $22,873	89 Added 0.41%	22,007 $0
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $17,540 - $105,311	400 Added 1.86%	21,918 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $51,262 - $63,198	234 Added 1.1%	21,518 $4.87 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $131,634 - $149,533	524 Added 2.52%	21,284 $5.71 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $35,086 - $38,351	-132 Reduced 0.63%	20,760 $5.88 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $50,775 - $54,853	198 Added 0.96%	20,892 $5.5 Million
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $263,072 - $279,420	-1,011 Reduced 4.66%	20,694 $5.56 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $114,960 - $136,108	-508 Reduced 2.29%	21,705 $5.65 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $36,427 - $44,753	-194 Reduced 0.87%	22,213 $5.11 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $56,340 - $63,466	-323 Reduced 1.42%	22,407 $4.15 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $43,150 - $62,992	-324 Reduced 1.41%	22,730 $4.04 Million
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $50,282 - $86,969	413 Added 1.82%	23,054 $3.32 Million
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $100,692 - $111,738	542 Added 2.45%	22,641 $4.66 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $26,742 - $28,983	-146 Reduced 0.66%	22,099 $4.27 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $38,582 - $42,174	213 Added 0.97%	22,245 $4.32 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $14,166 - $16,825	-87 Reduced 0.39%	22,032 $4.17 Million
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $47,569 - $60,727	304 Added 1.39%	22,119 $3.67 Million
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $56,119 - $59,034	288 Added 1.34%	21,815 $4.39 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $127,303 - $139,444	695 Added 3.34%	21,527 $4.19 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $99,659 - $110,362	554 Added 2.73%	20,832 $3.91 Million
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $197,193 - $208,277	1,092 Added 5.69%	20,278 $3.85 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $3.39 Million - $3.43 Million	19,186	19,186 $3.43 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Telos Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History