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

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Towercrest Capital Management holds 266,268 shares of IJH stock, worth $15.6 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

266,268

Previous 53,105 401.4%

Holding current value

$15.6 Million

Previous $14.7 Million 9.89%

% of portfolio

2.7%

Previous 2.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $12.1 Million - $60.7 Million	213,163 Added 401.4%	266,268 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $622,331 - $750,557	2,682 Added 5.32%	53,105 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $108,798 - $120,400	-442 Reduced 0.87%	50,423 $12.6 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $1.81 Million - $1.97 Million	7,520 Added 17.35%	50,865 $13.3 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $229,420 - $262,753	-967 Reduced 2.18%	43,345 $10.8 Million

Q4 2022 Feb 09, 2023	SELL	$236.61 - $257.0 $97,010 - $105,370	-410 Reduced 0.92%	44,312 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $851,918 - $1 Million	3,801 Added 9.29%	44,722 $9.81 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $81,932 - $101,009	374 Added 0.92%	40,921 $9.26 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $117,817 - $133,838	-469 Reduced 1.14%	40,547 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $307,010 - $335,573	1,155 Added 2.9%	41,016 $11.6 Million
Q3 2021 Dec 10, 2021	BUY	$256.44 - $277.04 $651,357 - $703,681	2,540 Added 6.81%	39,861 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $997,384 - $1.06 Million	3,833 Added 11.45%	37,321 $10 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $445,358 - $527,286	-1,968 Reduced 5.55%	33,488 $8.72 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $42,999 - $52,828	229 Added 0.65%	35,456 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $791,912 - $892,064	-4,540 Reduced 11.42%	35,227 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $943,180 - $1.38 Million	7,082 Added 21.67%	39,767 $7.08 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $60,509 - $104,658	497 Added 1.54%	32,685 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $145,465 - $161,423	783 Added 2.49%	32,188 $6.62 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $15,019 - $16,278	82 Added 0.26%	31,405 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $1.19 Million - $1.3 Million	-6,564 Reduced 17.33%	31,323 $6.08 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $685,677 - $814,407	4,211 Added 12.5%	37,887 $7.18 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $303,101 - $386,935	1,937 Added 6.1%	33,676 $5.59 Million
Q3 2018 Nov 19, 2018	SELL	$194.86 - $204.98 $77,164 - $81,172	-396 Reduced 1.23%	31,739 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $130,600 - $143,056	713 Added 2.27%	32,135 $6.26 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $194,461 - $215,346	1,081 Added 3.56%	31,422 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $1.66 Million - $1.76 Million	-9,202 Reduced 23.27%	30,341 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $18,380 - $18,605	104 Added 0.26%	39,543 $7.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,439	39,439 $6.86 Million

Others Institutions Holding IJH

# of Institutions

2,332

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