Vision Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 182,931 shares of IJH stock, worth $11.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

182,931

Previous 190,764 4.11%

Holding current value

$11.4 Million

Previous $11.6 Million 7.61%

% of portfolio

1.62%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $442,016 - $476,168	-7,833 Reduced 4.11%	182,931 $10.7 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $8.63 Million - $43.2 Million	151,518 Added 386.07%	190,764 $11.6 Million
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $377,761 - $455,595	-1,628 Reduced 3.98%	39,246 $10.9 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $213,412 - $236,170	-867 Reduced 2.08%	40,874 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $538,333 - $585,976	-2,241 Reduced 5.1%	41,741 $10.9 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $765,843 - $877,112	-3,228 Reduced 6.84%	43,982 $11 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $51,719 - $297,092	-1,156 Reduced 2.39%	47,210 $0
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $1.22 Million - $7.32 Million	-27,820 Reduced 36.52%	48,366 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $1.95 Million - $2.41 Million	-8,905 Reduced 10.47%	76,186 $17.2 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $1.13 Million - $1.28 Million	-4,482 Reduced 5.0%	85,091 $22.8 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $272,455 - $297,803	1,025 Added 1.16%	89,573 $25.4 Million
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $1.91 Million - $2.06 Million	-7,451 Reduced 7.76%	88,548 $23.3 Million
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $4.24 Million - $4.5 Million	-16,296 Reduced 14.51%	95,999 $25.8 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $594,942 - $704,387	-2,629 Reduced 2.29%	112,295 $29.2 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $4.02 Million - $4.94 Million	-21,411 Reduced 15.7%	114,924 $26.4 Million
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $4.06 Million - $4.57 Million	23,262 Added 20.57%	136,335 $25.3 Million
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $5.99 Million - $8.75 Million	-44,993 Reduced 28.46%	113,073 $20.1 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $4.88 Million - $8.44 Million	40,089 Added 33.98%	158,066 $22.7 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $2.39 Million - $2.65 Million	12,847 Added 12.22%	117,977 $24.3 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $375,864 - $407,363	2,052 Added 1.99%	105,130 $20.3 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $400,862 - $438,174	2,213 Added 2.19%	103,078 $20 Million
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $513,077 - $609,403	-3,151 Reduced 3.03%	100,865 $19.1 Million
Q4 2018 Jan 10, 2019	BUY	$156.48 - $199.76 $4.61 Million - $5.88 Million	29,457 Added 39.51%	104,016 $17.3 Million
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $130,751 - $137,541	-671 Reduced 0.89%	74,559 $15 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $732,863 - $802,760	-4,001 Reduced 5.05%	75,230 $14.7 Million
Q1 2018 Apr 23, 2018	SELL	$179.89 - $199.21 $6.88 Million - $7.62 Million	-38,264 Reduced 32.57%	79,231 $14.9 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $1.26 Million - $1.33 Million	6,951 Added 6.29%	117,495 $22.3 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $19.5 Million - $19.8 Million	110,544	110,544 $19.8 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

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Vision Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History