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

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 51,325 shares of IJH stock, worth $3.25 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

51,325

Previous 51,740 0.8%

Holding current value

$3.25 Million

Previous $3.03 Million 5.65%

% of portfolio

2.29%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $23,787 - $25,999	-415 Reduced 0.8%	51,325 $3.2 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $16,929 - $18,237	-300 Reduced 0.58%	51,740 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $2.32 Million - $11.6 Million	40,652 Added 356.97%	52,040 $3.16 Million
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $316,734 - $381,995	-1,365 Reduced 10.7%	11,388 $3.16 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $185,843 - $205,661	-755 Reduced 5.59%	12,753 $3.18 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $535,690 - $583,100	-2,230 Reduced 14.17%	13,508 $3.53 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $226,573 - $259,492	-955 Reduced 5.72%	15,738 $3.94 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $60,577 - $347,978	-1,354 Reduced 7.5%	16,693 $4.04 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $9,866 - $59,237	-225 Reduced 1.23%	18,047 $3.96 Million
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $619,968 - $764,326	-2,830 Reduced 13.41%	18,272 $4.13 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 0.5%	21,102 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $23,079 - $24,933	-90 Reduced 0.42%	21,207 $5.58 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $607,590 - $645,347	2,335 Added 12.31%	21,297 $5.72 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $442,416 - $523,803	1,955 Added 11.5%	18,962 $4.94 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $34,925 - $42,908	-186 Reduced 1.08%	17,007 $3.91 Million
Q3 2020 Oct 07, 2020	SELL	$174.43 - $196.49 $129,950 - $146,385	-745 Reduced 4.15%	17,193 $3.19 Million
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $105,878 - $154,563	795 Added 4.64%	17,938 $3.19 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $194,800 - $336,928	-1,600 Reduced 8.54%	17,143 $2.47 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $3.48 Million - $3.86 Million	18,743 New	18,743 $3.86 Million

Others Institutions Holding IJH

# of Institutions

2,466

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