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

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Verde Capital Management holds 401,188 shares of IJH stock, worth $25.9 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

401,188

Previous 397,269 0.99%

Holding current value

$25.9 Million

Previous $23.2 Million 7.54%

% of portfolio

7.81%

Previous 7.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $224,637 - $245,525	3,919 Added 0.99%	401,188 $25 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $939,277 - $1.01 Million	16,645 Added 4.37%	397,269 $23.2 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $17.4 Million - $87 Million	305,281 Added 405.19%	380,624 $23.1 Million
Q4 2023 Jan 12, 2024	SELL	$232.04 - $279.85 $732,782 - $883,766	-3,158 Reduced 4.02%	75,343 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $512,730 - $567,409	2,083 Added 2.73%	78,501 $19.6 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $481,881 - $524,528	2,006 Added 2.7%	76,418 $20 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $159,669 - $182,867	673 Added 0.91%	74,412 $18.6 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $208,398 - $1.2 Million	-4,658 Reduced 5.94%	73,739 $0
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $223,503 - $1.34 Million	-5,097 Reduced 6.1%	78,397 $17.2 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $2.13 Million - $2.62 Million	-9,704 Reduced 10.41%	83,494 $18.9 Million
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $448,661 - $509,670	1,786 Added 1.95%	93,198 $25 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $1.41 Million - $1.54 Million	5,314 Added 6.17%	91,412 $25.9 Million
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $3.16 Million - $3.41 Million	12,305 Added 16.68%	86,098 $22.7 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $19.2 Million - $20.4 Million	73,793 New	73,793 $19.8 Million
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $2.94 Million - $5.09 Million	-24,186 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $4.49 Million - $4.99 Million	24,186 New	24,186 $4.98 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
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Verde Capital Management Ishares Core S&P Mid Cap ETF Transaction History