Twin Focus Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 96,484 shares of IJH stock, worth $6.02 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

96,484

Previous 90,193 6.98%

Holding current value

$6.02 Million

Previous $5.28 Million 13.91%

% of portfolio

0.96%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $360,600 - $394,131	6,291 Added 6.98%	96,484 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $65,458 - $70,516	1,160 Added 1.3%	90,193 $5.28 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.06 Million - $20.3 Million	71,298 Added 402.02%	89,033 $5.41 Million
Q4 2023 Mar 05, 2024	SELL	$232.04 - $279.85 $681,733 - $822,199	-2,938 Reduced 14.21%	17,735 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $1.04 Million - $1.26 Million	4,491 Added 27.75%	20,673 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $807,618 - $893,744	-3,281 Reduced 16.86%	16,182 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $531,126 - $578,132	-2,211 Reduced 10.2%	19,463 $5.09 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $343,538 - $393,450	-1,448 Reduced 6.26%	21,674 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $34,718 - $199,432	-776 Reduced 3.25%	23,122 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $394 - $2,369	9 Added 0.04%	23,898 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $2,628 - $3,240	-12 Reduced 0.05%	23,889 $5.4 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $2,260 - $2,568	9 Added 0.04%	23,901 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $13,556 - $14,817	-51 Reduced 0.21%	23,892 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $66,674 - $72,030	-260 Reduced 1.07%	23,943 $6.3 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $164,452 - $174,672	-632 Reduced 2.54%	24,203 $6.5 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $66,984 - $79,307	-296 Reduced 1.18%	24,835 $6.46 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $54,828 - $67,361	-292 Reduced 1.15%	25,131 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $34,188 - $38,512	196 Added 0.78%	25,423 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $116,532 - $170,117	-875 Reduced 3.35%	25,227 $4.49 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $108,357 - $187,416	890 Added 3.53%	26,102 $3.76 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $662,491 - $735,166	3,566 Added 16.47%	25,212 $5.19 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $8,608 - $9,330	-47 Reduced 0.22%	21,646 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $183,494 - $200,574	1,013 Added 4.9%	21,693 $4.21 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $1,139 - $1,353	7 Added 0.03%	20,680 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $538,604 - $687,573	3,442 Added 19.98%	20,673 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $284,105 - $298,860	-1,458 Reduced 7.8%	17,231 $3.47 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $84,807 - $92,896	-463 Reduced 2.42%	18,689 $3.64 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $12,052 - $13,347	67 Added 0.35%	19,152 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $102,388 - $108,143	-567 Reduced 2.89%	19,085 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $3.47 Million - $3.52 Million	19,652	19,652 $3.52 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
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Twin Focus Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History