Wiley Bros. Aintree Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 3,391,582 shares of IJH stock, worth $204 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

3,391,582

Previous 2,414,193 40.49%

Holding current value

$204 Million

Previous $150 Million 40.46%

% of portfolio

2.63%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $60.3 Million - $66.3 Million	977,389 Added 40.49%	3,391,582 $211 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $80.5 Million - $88 Million	1,405,112 Added 139.25%	2,414,193 $150 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $31.6 Million - $34.1 Million	560,448 Added 124.92%	1,009,081 $59.1 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $22.9 Million - $115 Million	402,025 Added 862.57%	448,633 $27.2 Million
Q4 2023 Jan 08, 2024	SELL	$232.04 - $279.85 $2.04 Million - $2.45 Million	-8,772 Reduced 15.84%	46,608 $12.9 Million
Q3 2023 Oct 06, 2023	BUY	$246.15 - $272.4 $194,704 - $215,468	791 Added 1.45%	55,380 $13.8 Million
Q2 2023 Jul 05, 2023	BUY	$240.22 - $261.48 $269,767 - $293,642	1,123 Added 2.1%	54,589 $14.3 Million
Q1 2023 Apr 05, 2023	BUY	$237.25 - $271.72 $23,962 - $27,443	101 Added 0.19%	53,466 $13.4 Million
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $95,519 - $548,695	-2,135 Reduced 3.85%	53,365 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $80,727 - $484,698	1,841 Added 3.43%	55,500 $12.2 Million
Q2 2022 Jul 06, 2022	BUY	$219.07 - $270.08 $267,046 - $329,227	1,219 Added 2.32%	53,659 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $6.12 Million - $6.95 Million	24,348 Added 86.67%	52,440 $14.1 Million
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $4.82 Million - $5.47 Million	-19,177 Reduced 40.57%	28,092 $7.54 Million
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $451,877 - $493,918	1,700 Added 3.73%	47,269 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $692,131 - $747,730	2,699 Added 6.3%	45,569 $12 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $565,696 - $600,850	2,174 Added 5.34%	42,870 $11.5 Million
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $740,001 - $876,131	3,270 Added 8.74%	40,696 $10.6 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $887,025 - $1.09 Million	4,724 Added 14.45%	37,426 $8.58 Million
Q3 2020 Oct 05, 2020	BUY	$174.43 - $196.49 $1.73 Million - $1.95 Million	9,912 Added 43.49%	32,702 $6.06 Million
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $698,395 - $1.02 Million	5,244 Added 29.89%	22,790 $4.1 Million
Q1 2020 Apr 03, 2020	BUY	$121.75 - $210.58 $1.45 Million - $2.51 Million	11,921 Added 211.93%	17,546 $2.52 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $138,034 - $153,176	743 Added 15.22%	5,625 $1.16 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $402,058 - $435,751	2,195 Added 81.69%	4,882 $943,000
Q3 2019 Oct 04, 2019	BUY	$183.17 - $198.52 $49,272 - $53,401	269 Added 11.12%	2,687 $541,000
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $905 - $990	-5 Reduced 0.21%	2,418 $470,000
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $105,839 - $125,710	650 Added 36.66%	2,423 $459,000
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $277,439 - $354,174	1,773 New	1,773 $294,000

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History