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

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tufton Capital Management holds 17,139 shares of IJH stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,139

Previous 21,245 19.33%

Holding current value

$1.08 Million

Previous $1.24 Million 14.08%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $235,355 - $257,240	-4,106 Reduced 19.33%	17,139 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $43,733 - $47,112	-775 Reduced 3.52%	21,245 $1.24 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.01 Million - $5.03 Million	17,643 Added 403.08%	22,020 $1.34 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $6,497 - $7,835	28 Added 0.64%	4,377 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $3,199 - $3,541	-13 Reduced 0.3%	4,349 $1.08 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $12,251 - $13,335	51 Added 1.18%	4,362 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $62,634 - $71,734	264 Added 6.52%	4,311 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $1,342 - $7,710	-30 Reduced 0.74%	4,047 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $9,997 - $60,027	228 Added 5.92%	4,077 $893,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $16,211 - $19,985	74 Added 1.96%	3,849 $870,000
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $4,270 - $4,851	17 Added 0.45%	3,775 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $6,645 - $7,263	-25 Reduced 0.66%	3,758 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $8,975 - $9,696	35 Added 0.93%	3,783 $995,000
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $8,586 - $9,120	-33 Reduced 0.87%	3,748 $1.01 Million
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $34,623 - $40,993	153 Added 4.22%	3,781 $984,000
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $563 - $692	-3 Reduced 0.08%	3,628 $833,000
Q3 2020 Oct 23, 2020	SELL	$174.43 - $196.49 $7,674 - $8,645	-44 Reduced 1.2%	3,631 $672,000
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $11,986 - $17,497	90 Added 2.51%	3,675 $653,000
Q1 2020 Apr 23, 2020	BUY	$121.75 - $210.58 $26,176 - $45,274	215 Added 6.38%	3,585 $515,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $27,867 - $30,924	150 Added 4.66%	3,370 $693,000
Q3 2019 Oct 25, 2019	SELL	$183.17 - $198.52 $7,693 - $8,337	-42 Reduced 1.29%	3,220 $622,000
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $4,166 - $4,554	23 Added 0.71%	3,262 $633,000
Q1 2019 Apr 29, 2019	SELL	$162.83 - $193.4 $4,070 - $4,835	-25 Reduced 0.77%	3,239 $613,000
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $2,503 - $3,196	-16 Reduced 0.49%	3,264 $542,000
Q3 2018 Oct 26, 2018	BUY	$194.86 - $204.98 $4,092 - $4,304	21 Added 0.64%	3,280 $660,000
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $46,525 - $50,962	254 Added 8.45%	3,259 $634,000
Q1 2018 Apr 23, 2018	SELL	$179.89 - $199.21 $5,396 - $5,976	-30 Reduced 0.99%	3,005 $563,000
Q4 2017 Jan 26, 2018	BUY	$180.58 - $190.73 $11,737 - $12,397	65 Added 2.19%	3,035 $576,000
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $524,917 - $531,333	2,970	2,970 $531,000

Others Institutions Holding IJH

# of Institutions

2,465

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