Alpha Star Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,813 shares of IJH stock, worth $430,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,813
Previous 6,691 1.82%
Holding current value
$430,785
Previous $391,000 8.44%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.32 - $62.65 $6,993 - $7,643
122 Added 1.82%
6,813 $424,000
Q2 2024

Jul 26, 2024
BUY
$56.43 - $60.79 $73,076 - $78,723
1,295 Added 24.0%
6,691 $391,000
Q1 2024

May 08, 2024
BUY
$56.98 - $284.98 $252,307 - $1.26 Million
4,428 Added 457.44%
5,396 $327,000
Q4 2023

Feb 07, 2024
SELL
$232.04 - $279.85 $42,695 - $51,492
-184 Reduced 15.97%
968 $268,000
Q3 2023

Nov 08, 2023
SELL
$246.15 - $272.4 $2,215 - $2,451
-9 Reduced 0.78%
1,152 $287,000
Q2 2023

Aug 03, 2023
SELL
$240.22 - $261.48 $49,245 - $53,603
-205 Reduced 15.01%
1,161 $303,000
Q1 2023

May 03, 2023
SELL
$237.25 - $271.72 $217,558 - $249,167
-917 Reduced 40.17%
1,366 $341,000
Q4 2022

Feb 08, 2023
SELL
$44.74 - $257.0 $13,600 - $78,128
-304 Reduced 11.75%
2,283 $552,000
Q3 2022

Oct 21, 2022
SELL
$43.85 - $263.28 $37,930 - $227,737
-865 Reduced 25.06%
2,587 $567,000
Q2 2022

Jul 27, 2022
SELL
$219.07 - $270.08 $163,864 - $202,019
-748 Reduced 17.81%
3,452 $781,000
Q1 2022

Apr 28, 2022
SELL
$251.21 - $285.37 $7,285 - $8,275
-29 Reduced 0.69%
4,200 $1.13 Million
Q4 2021

Feb 04, 2022
SELL
$265.81 - $290.54 $316,048 - $345,452
-1,189 Reduced 21.95%
4,229 $1.17 Million
Q3 2021

Nov 02, 2021
BUY
$256.44 - $277.04 $743,676 - $803,416
2,900 Added 115.17%
5,418 $1.49 Million
Q2 2021

Jul 30, 2021
BUY
$260.21 - $276.38 $183,708 - $195,124
706 Added 38.96%
2,518 $677,000
Q1 2021

May 03, 2021
BUY
$226.3 - $267.93 $3,847 - $4,554
17 Added 0.95%
1,812 $472,000
Q4 2020

Jan 27, 2021
SELL
$187.77 - $230.69 $100,269 - $123,188
-534 Reduced 22.93%
1,795 $434,000
Q3 2020

Oct 28, 2020
BUY
$174.43 - $196.49 $406,247 - $457,625
2,329 New
2,329 $459,000
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $207,165 - $226,923
-1,131 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$179.89 - $199.21 $7.2 Million - $7.97 Million
-39,999 Reduced 97.25%
1,131 $212,000
Q4 2017

Feb 12, 2018
BUY
$180.58 - $190.73 $7.43 Million - $7.84 Million
41,130
41,130 $7.81 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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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