Vestor Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 67,783 shares of IJH stock, worth $4.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,783

Previous 69,889 3.01%

Holding current value

$4.12 Million

Previous $4.25 Million 6.55%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $118,841 - $128,023	-2,106 Reduced 3.01%	67,783 $3.97 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.99 Million - $15 Million	52,500 Added 301.92%	69,889 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $113,235 - $136,566	488 Added 2.89%	17,389 $4.82 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $75,568 - $83,626	307 Added 1.85%	16,901 $4.21 Million
Q2 2023 Aug 21, 2023	BUY	$240.22 - $261.48 $3.6 Million - $3.92 Million	14,998 Added 939.72%	16,594 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $3.48 Million - $3.79 Million	-14,503 Reduced 90.09%	1,596 $220,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $3.33 Million - $3.81 Million	14,033 Added 679.24%	16,099 $4.03 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $3.5 Million - $4.01 Million	-14,760 Reduced 87.72%	2,066 $503,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $1,610 - $9,252	36 Added 0.21%	16,826 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $29,379 - $176,397	670 Added 4.16%	16,790 $3.68 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $26,945 - $33,219	-123 Reduced 0.76%	16,120 $3.65 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $333,606 - $378,971	1,328 Added 8.9%	16,243 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $3,189 - $3,486	-12 Reduced 0.08%	14,915 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $50,262 - $54,299	-196 Reduced 1.3%	14,927 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $161,590 - $171,631	-621 Reduced 3.94%	15,123 $4.06 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $171,535 - $203,090	758 Added 5.06%	15,744 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $49,007 - $60,210	261 Added 1.77%	14,986 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $6.26 Million - $7.05 Million	-35,881 Reduced 70.9%	14,725 $2.73 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $3.6 Million - $6.23 Million	-29,586 Reduced 36.89%	50,606 $7.28 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $75,240 - $83,494	-405 Reduced 0.5%	80,192 $16.5 Million
Q3 2019 Nov 20, 2019	BUY	$183.17 - $198.52 $1.55 Million - $1.68 Million	8,464 Added 11.73%	80,597 $15.6 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $154,693 - $169,092	-854 Reduced 1.17%	72,133 $14 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $493,537 - $586,195	3,031 Added 4.33%	72,987 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $541,420 - $691,169	3,460 Added 5.2%	69,956 $11.6 Million
Q3 2018 Nov 19, 2018	SELL	$194.86 - $204.98 $116,526 - $122,578	-598 Reduced 0.89%	66,496 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $361,943 - $396,464	1,976 Added 3.03%	67,094 $13.1 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $589,319 - $652,611	3,276 Added 5.3%	65,118 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $202,249 - $213,617	1,120 Added 1.84%	61,842 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $10.7 Million - $10.9 Million	60,722	60,722 $10.9 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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Vestor Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History