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

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 120,901 shares of IJH stock, worth $7.62 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
120,901
Previous 122,010 0.91%
Holding current value
$7.62 Million
Previous $7.14 Million 5.52%
% of portfolio
1.26%
Previous 1.25%

Shares

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

Oct 23, 2024
SELL
$57.32 - $62.65 $63,567 - $69,478
-1,109 Reduced 0.91%
120,901 $7.53 Million
Q2 2024

Jul 30, 2024
SELL
$56.43 - $60.79 $49,432 - $53,252
-876 Reduced 0.71%
122,010 $7.14 Million
Q1 2024

Apr 23, 2024
BUY
$56.98 - $284.98 $5.6 Million - $28 Million
98,220 Added 398.2%
122,886 $7.46 Million
Q4 2023

Jan 24, 2024
BUY
$232.04 - $279.85 $107,434 - $129,570
463 Added 1.91%
24,666 $6.84 Million
Q3 2023

Oct 25, 2023
SELL
$246.15 - $272.4 $74,829 - $82,809
-304 Reduced 1.24%
24,203 $6.04 Million
Q2 2023

Jul 26, 2023
BUY
$240.22 - $261.48 $34,351 - $37,391
143 Added 0.59%
24,507 $6.41 Million
Q1 2023

May 04, 2023
BUY
$237.25 - $271.72 $574,619 - $658,105
2,422 Added 11.04%
24,364 $6.09 Million
Q4 2022

Feb 13, 2023
BUY
$44.74 - $257.0 $1,029 - $5,911
23 Added 0.1%
21,942 $5.31 Million
Q4 2022

Jan 31, 2023
SELL
$44.74 - $257.0 $25,546 - $146,747
-571 Reduced 2.54%
21,919 $5.3 Million
Q3 2022

Oct 24, 2022
BUY
$43.85 - $263.28 $192,194 - $1.15 Million
4,383 Added 24.21%
22,490 $4.93 Million
Q2 2022

Jul 25, 2022
BUY
$219.07 - $270.08 $54,329 - $66,979
248 Added 1.39%
18,107 $4.1 Million
Q1 2022

Apr 20, 2022
BUY
$251.21 - $285.37 $190,919 - $216,881
760 Added 4.44%
17,859 $4.79 Million
Q4 2021

Jan 27, 2022
SELL
$265.81 - $290.54 $397,651 - $434,647
-1,496 Reduced 8.05%
17,099 $4.84 Million
Q3 2021

Oct 14, 2021
BUY
$256.44 - $277.04 $20,515 - $22,163
80 Added 0.43%
18,595 $4.89 Million
Q2 2021

Jul 14, 2021
SELL
$260.21 - $276.38 $29,143 - $30,954
-112 Reduced 0.6%
18,515 $4.98 Million
Q1 2021

Apr 20, 2021
SELL
$226.3 - $267.93 $392,856 - $465,126
-1,736 Reduced 8.53%
18,627 $4.85 Million
Q4 2020

Jan 27, 2021
BUY
$187.77 - $230.69 $46,566 - $57,211
248 Added 1.23%
20,363 $4.68 Million
Q3 2020

Oct 21, 2020
BUY
$174.43 - $196.49 $189,605 - $213,584
1,087 Added 5.71%
20,115 $3.73 Million
Q2 2020

Jul 22, 2020
SELL
$133.18 - $194.42 $227,604 - $332,263
-1,709 Reduced 8.24%
19,028 $3.38 Million
Q1 2020

Apr 21, 2020
BUY
$121.75 - $210.58 $217,567 - $376,306
1,787 Added 9.43%
20,737 $2.98 Million
Q4 2019

Jan 21, 2020
BUY
$185.78 - $206.16 $98,649 - $109,470
531 Added 2.88%
18,950 $3.9 Million
Q3 2019

Oct 30, 2019
BUY
$183.17 - $198.52 $3.37 Million - $3.65 Million
18,401 Added 102227.78%
18,419 $3.56 Million
Q3 2019

Oct 28, 2019
SELL
$183.17 - $198.52 $3.28 Million - $3.55 Million
-17,902 Reduced 99.9%
18 $3.56 Million
Q2 2019

Jul 31, 2019
BUY
$181.14 - $198.0 $54,885 - $59,994
303 Added 1.72%
17,920 $3.48 Million
Q1 2019

May 03, 2019
SELL
$162.83 - $193.4 $231,055 - $274,434
-1,419 Reduced 7.45%
17,617 $3.34 Million
Q4 2018

Feb 05, 2019
SELL
$156.48 - $199.76 $82,464 - $105,273
-527 Reduced 2.69%
19,036 $3.16 Million
Q3 2018

Oct 17, 2018
SELL
$194.86 - $204.98 $30,008 - $31,566
-154 Reduced 0.78%
19,563 $3.94 Million
Q2 2018

Aug 01, 2018
SELL
$183.17 - $200.64 $7,509 - $8,226
-41 Reduced 0.21%
19,717 $3.84 Million
Q1 2018

Apr 27, 2018
SELL
$179.89 - $199.21 $472,930 - $523,723
-2,629 Reduced 11.74%
19,758 $3.71 Million
Q4 2017

Jan 24, 2018
BUY
$180.58 - $190.73 $113,584 - $119,969
629 Added 2.89%
22,387 $4.25 Million
Q3 2017

Oct 20, 2017
BUY
$176.74 - $178.9 $3.85 Million - $3.89 Million
21,758
21,758 $3.89 Million

Others Institutions Holding IJH

# of Institutions
2,465
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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