Vicus Capital Ishares Core S&P Mid Cap ETF Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vicus Capital holds 1,266,027 shares of IJH stock, worth $78.4 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

1,266,027

Previous 1,262,811 0.25%

Holding current value

$78.4 Million

Previous $76.7 Million 3.41%

% of portfolio

6.74%

Previous 7.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $181,478 - $195,500	3,216 Added 0.25%	1,266,027 $74.1 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $57.7 Million - $288 Million	1,012,338 Added 404.17%	1,262,811 $76.7 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $2.03 Million - $2.45 Million	-8,740 Reduced 3.37%	250,473 $69.4 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $5,661 - $6,265	23 Added 0.01%	259,213 $64.6 Million
Q2 2023 Aug 17, 2023	SELL	$240.22 - $261.48 $205,868 - $224,088	-857 Reduced 0.33%	259,190 $67.8 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $896,330 - $1.03 Million	-3,778 Reduced 1.43%	260,047 $65.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $77,579 - $445,638	1,734 Added 0.66%	263,825 $63.8 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $233,062 - $1.4 Million	5,315 Added 2.07%	262,091 $57.5 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $850,429 - $1.05 Million	3,882 Added 1.54%	256,776 $58.1 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $1.53 Million - $1.74 Million	6,104 Added 2.47%	252,894 $67.9 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $2.75 Million - $3 Million	10,339 Added 4.37%	246,790 $65.5 Million
Q3 2021 Oct 14, 2021	SELL	$256.44 - $277.04 $8.91 Million - $9.62 Million	-34,729 Reduced 12.81%	236,451 $62.2 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $833,712 - $885,521	-3,204 Reduced 1.17%	271,180 $72.9 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $8.06 Million - $9.54 Million	-35,611 Reduced 11.49%	274,384 $71.4 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $2.05 Million - $2.51 Million	10,898 Added 3.64%	309,995 $71.2 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $794,005 - $894,422	4,552 Added 1.55%	299,097 $55.4 Million
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $2.27 Million - $3.32 Million	17,062 Added 6.15%	294,545 $52.4 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $2.68 Million - $4.64 Million	22,020 Added 8.62%	277,483 $39.9 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $705,964 - $783,408	3,800 Added 1.51%	255,463 $52.6 Million
Q3 2019 Nov 18, 2019	SELL	$183.17 - $198.52 $2.18 Million - $2.36 Million	-11,894 Reduced 4.51%	251,663 $48.6 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $994,096 - $1.09 Million	-5,488 Reduced 2.04%	263,557 $51.2 Million
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $304,003 - $361,077	1,867 Added 0.7%	269,045 $51.2 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $3.21 Million - $4.09 Million	-20,484 Reduced 7.12%	267,178 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $2.27 Million - $2.39 Million	11,644 Added 4.22%	287,662 $57.9 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $4.9 Million - $5.37 Million	26,778 Added 10.74%	276,018 $53.8 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $4.08 Million - $4.52 Million	22,680 Added 10.01%	249,240 $46.8 Million
Q4 2017 Jan 25, 2018	BUY	$180.58 - $190.73 $5.04 Million - $5.32 Million	27,883 Added 14.03%	226,560 $43 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $35.1 Million - $35.5 Million	198,677	198,677 $35.5 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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