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

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 220,790 shares of IJH stock, worth $13.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

220,790

Previous 187,750 17.6%

Holding current value

$13.8 Million

Previous $11 Million 25.23%

% of portfolio

0.86%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $1.89 Million - $2.07 Million	33,040 Added 17.6%	220,790 $13.8 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $104,790 - $112,887	-1,857 Reduced 0.98%	187,750 $11 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $8.75 Million - $43.7 Million	153,494 Added 425.04%	189,607 $11.5 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $1.34 Million - $1.62 Million	-5,776 Reduced 13.79%	36,113 $10 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $485,407 - $537,172	1,972 Added 4.94%	41,889 $10.4 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $145,333 - $158,195	-605 Reduced 1.49%	39,917 $10.4 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $92,290 - $105,699	-389 Reduced 0.95%	40,522 $10.1 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $216,765 - $1.25 Million	4,845 Added 13.43%	40,911 $0
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $1.58 Million - $9.5 Million	36,066 New	36,066 $7.91 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $2.78 Million - $3.43 Million	-12,701 Reduced 26.22%	35,731 $8.08 Million
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $347,423 - $394,666	-1,383 Reduced 2.78%	48,432 $13 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $724,863 - $792,302	2,727 Added 5.79%	49,815 $14.1 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $947,289 - $1.02 Million	3,694 Added 8.51%	47,088 $12.4 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $1.94 Million - $2.06 Million	7,459 Added 20.76%	43,394 $11.7 Million
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $622,325 - $736,807	2,750 Added 8.29%	35,935 $9.35 Million
Q4 2020 Jan 14, 2021	BUY	$187.77 - $230.69 $4.22 Million - $5.18 Million	22,462 Added 209.47%	33,185 $7.63 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $635,099 - $715,420	3,641 Added 51.41%	10,723 $2.16 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $568,545 - $829,978	4,269 Added 151.76%	7,082 $1.26 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $9.97 Million - $17.3 Million	-81,929 Reduced 96.68%	2,813 $404,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $483,585 - $536,634	2,603 Added 3.17%	84,742 $17.4 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $315,601 - $342,049	-1,723 Reduced 2.05%	82,139 $15.9 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $243,995 - $266,706	-1,347 Reduced 1.58%	83,862 $16.3 Million
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $231,218 - $274,628	1,420 Added 1.69%	85,209 $16.1 Million
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $36,146 - $46,144	231 Added 0.28%	83,789 $13.9 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $788,988 - $829,964	4,049 Added 5.09%	83,558 $16.8 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $515,074 - $564,199	2,812 Added 3.67%	79,509 $15.5 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $787,738 - $872,340	4,379 Added 6.06%	76,697 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$180.58 - $190.73 $682,953 - $721,340	3,782 Added 5.52%	72,318 $13.7 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $12.1 Million - $12.3 Million	68,536	68,536 $12.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

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