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

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 19,476 shares of IJH stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,476

Previous 19,591 0.59%

Holding current value

$1.21 Million

Previous $1.22 Million 0.57%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$61.68 - $67.87 $7,093 - $7,805	-115 Reduced 0.59%	19,476 $1.21 Million
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $115,843 - $126,615	-2,021 Reduced 9.35%	19,591 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $155,577 - $167,598	2,757 Added 14.62%	21,612 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $859,543 - $4.3 Million	15,085 Added 400.13%	18,855 $1.15 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $12,994 - $15,671	-56 Reduced 1.46%	3,770 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $37,414 - $41,404	-152 Reduced 3.82%	3,826 $954,000
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $16,575 - $18,042	-69 Reduced 1.7%	3,978 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$237.25 - $271.72 $134,046 - $153,521	-565 Reduced 12.25%	4,047 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $9,619 - $55,255	215 Added 4.89%	4,612 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $5,130 - $30,803	-117 Reduced 2.59%	4,397 $964,000
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $37,680 - $46,453	-172 Reduced 3.67%	4,514 $1.02 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $154,242 - $175,217	614 Added 15.08%	4,686 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $1.08 Million - $1.18 Million	4,072 New	4,072 $1.15 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $1.09 Million - $1.19 Million	-4,082 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$256.44 - $277.04 $12,052 - $13,020	47 Added 1.16%	4,082 $1.07 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $2,341 - $2,487	-9 Reduced 0.22%	4,035 $1.08 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $84,684 - $104,041	-451 Reduced 10.03%	4,044 $929,000
Q3 2020 Oct 20, 2020	SELL	$174.43 - $196.49 $4,360 - $4,912	-25 Reduced 0.55%	4,495 $832,000
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $34,360 - $50,160	-258 Reduced 5.4%	4,520 $804,000
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $14,244 - $24,637	-117 Reduced 2.39%	4,778 $687,000
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $98,463 - $109,264	-530 Reduced 9.77%	4,895 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $86,822 - $94,098	-474 Reduced 8.04%	5,425 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $44,560 - $48,708	246 Added 4.35%	5,899 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $38,916 - $46,222	239 Added 4.41%	5,653 $1.07 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $601,665 - $768,077	3,845 Added 245.06%	5,414 $982,000
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $10,807 - $11,837	-59 Reduced 3.62%	1,569 $306,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $71,056 - $78,687	-395 Reduced 19.53%	1,628 $305,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $365,313 - $385,846	2,023	2,023 $384,000

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Allen Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History