Boltwood Capital Management Ishares Core S&P Mid Cap ETF Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boltwood Capital Management holds 114,160 shares of IJH stock, worth $7.07 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

114,160

Previous 114,257 0.08%

Holding current value

$7.07 Million

Previous $6.69 Million 6.4%

% of portfolio

2.12%

Previous 2.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$57.32 - $62.65 $5,560 - $6,077	-97 Reduced 0.08%	114,160 $7.11 Million
Q2 2024 Jul 08, 2024	SELL	$56.43 - $60.79 $205,856 - $221,761	-3,648 Reduced 3.09%	114,257 $6.69 Million
Q1 2024 Apr 04, 2024	BUY	$56.98 - $284.98 $5.37 Million - $26.8 Million	94,210 Added 397.59%	117,905 $7.16 Million
Q4 2023 Jan 05, 2024	BUY	$232.04 - $279.85 $19,955 - $24,067	86 Added 0.36%	23,695 $6.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $53,168 - $58,838	216 Added 0.92%	23,609 $5.89 Million
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $23,301 - $25,363	97 Added 0.42%	23,393 $6.12 Million
Q1 2023 Apr 03, 2023	BUY	$237.25 - $271.72 $62,396 - $71,462	263 Added 1.14%	23,296 $5.83 Million
Q4 2022 Jan 06, 2023	BUY	$44.74 - $257.0 $10,692 - $61,423	239 Added 1.05%	23,033 $0
Q3 2022 Oct 04, 2022	BUY	$43.85 - $263.28 $28,064 - $168,499	640 Added 2.89%	22,794 $5 Million
Q2 2022 Jul 07, 2022	BUY	$219.07 - $270.08 $246,891 - $304,380	1,127 Added 5.36%	22,154 $5.01 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $60,290 - $68,488	240 Added 1.15%	21,027 $5.64 Million
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $3,987 - $4,358	-15 Reduced 0.07%	20,787 $5.88 Million
Q3 2021 Oct 08, 2021	SELL	$256.44 - $277.04 $117,962 - $127,438	-460 Reduced 2.16%	20,802 $5.47 Million
Q2 2021 Jul 06, 2021	SELL	$260.21 - $276.38 $22,117 - $23,492	-85 Reduced 0.4%	21,262 $5.71 Million
Q1 2021 Apr 05, 2021	SELL	$226.3 - $267.93 $96,177 - $113,870	-425 Reduced 1.95%	21,347 $5.56 Million
Q4 2020 Jan 04, 2021	SELL	$187.77 - $230.69 $52,575 - $64,593	-280 Reduced 1.27%	21,772 $5 Million
Q3 2020 Oct 05, 2020	SELL	$174.43 - $196.49 $26,164 - $29,473	-150 Reduced 0.68%	22,052 $4.09 Million
Q2 2020 Jul 02, 2020	BUY	$133.18 - $194.42 $52,739 - $76,990	396 Added 1.82%	22,202 $3.95 Million
Q1 2020 Apr 07, 2020	BUY	$121.75 - $210.58 $139,282 - $240,903	1,144 Added 5.54%	21,806 $3.14 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $115,183 - $127,819	620 Added 3.09%	20,662 $4.25 Million
Q3 2019 Oct 02, 2019	SELL	$183.17 - $198.52 $44,876 - $48,637	-245 Reduced 1.21%	20,042 $3.87 Million
Q2 2019 Jul 01, 2019	SELL	$181.14 - $198.0 $40,937 - $44,748	-226 Reduced 1.1%	20,287 $3.94 Million
Q1 2019 Apr 02, 2019	SELL	$162.83 - $193.4 $171,134 - $203,263	-1,051 Reduced 4.87%	20,513 $3.89 Million
Q4 2018 Jan 07, 2019	BUY	$156.48 - $199.76 $55,393 - $70,715	354 Added 1.67%	21,564 $3.58 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $18,317 - $20,064	-100 Reduced 0.47%	21,210 $4.13 Million
Q1 2018 Apr 05, 2018	SELL	$179.89 - $199.21 $46,591 - $51,595	-259 Reduced 1.2%	21,310 $4 Million
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $3.81 Million - $3.86 Million	21,569	21,569 $3.86 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Boltwood Capital Management Ishares Core S&P Mid Cap ETF Transaction History