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

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,249 shares of IJH stock, worth $130,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,674 15.89%

Holding current value

$130,914

Previous $166,000 15.66%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.68 - $67.87 $26,214 - $28,844	-425 Reduced 15.89%	2,249 $140,000
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $103,691 - $113,333	1,809 Added 209.13%	2,674 $166,000
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $4,796 - $5,167	85 Added 10.9%	865 $50,000
Q1 2024 May 16, 2024	BUY	$56.98 - $284.98 $35,042 - $175,262	615 Added 372.73%	780 $47,000
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $12,762 - $15,391	-55 Reduced 25.0%	165 $45,000
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $29,306 - $31,900	-122 Reduced 35.67%	220 $57,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $5,219 - $5,977	22 Added 6.88%	342 $85,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $581 - $3,341	13 Added 4.23%	320 $0
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $77,121 - $87,608	307 New	307 $82,000

Others Institutions Holding IJH

# of Institutions

2,656

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

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