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

Traynor Capital Management, Inc.

$1.31 Billion
Q2 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 187,750 shares of IJH stock, worth $11.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

187,750

Previous 189,607 0.98%

Holding current value

$11.7 Million

Previous $11.5 Million 4.59%

% of portfolio

0.84%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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