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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 1,009,250 shares of IJH stock, worth $63.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,009,250

Previous 993,482 1.59%

Holding current value

$63.6 Million

Previous $58.1 Million 8.18%

% of portfolio

2.56%

Previous 2.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $903,821 - $987,865	15,768 Added 1.59%	1,009,250 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $778,677 - $838,841	13,799 Added 1.41%	993,482 $58.1 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $44.9 Million - $225 Million	788,634 Added 412.79%	979,683 $59.5 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $3.52 Million - $4.25 Million	-15,189 Reduced 7.36%	191,049 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $363,809 - $402,607	1,478 Added 0.72%	206,238 $51.4 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.16 Million - $1.26 Million	4,828 Added 2.41%	204,760 $53.5 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $1.5 Million - $1.71 Million	6,311 Added 3.26%	199,932 $50 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $297,118 - $1.71 Million	6,641 Added 3.55%	193,621 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $50,252 - $301,718	1,146 Added 0.62%	186,980 $41 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1.57 Million - $1.94 Million	7,184 Added 4.02%	185,834 $42 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $62,802 - $71,342	-250 Reduced 0.14%	178,650 $47.9 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $294,783 - $322,208	-1,109 Reduced 0.62%	178,900 $50.6 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $1.62 Million - $1.75 Million	6,325 Added 3.64%	180,009 $47.4 Million
Q2 2021 Nov 15, 2021	SELL	$260.21 - $276.38 $575,584 - $611,352	-2,212 Reduced 1.26%	173,684 $46.7 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $1.18 Million - $1.25 Million	-4,535 Reduced 2.51%	175,896 $47.3 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $4.1 Million - $4.85 Million	18,103 Added 11.15%	180,431 $47 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $1.18 Million - $1.45 Million	-6,275 Reduced 3.72%	162,328 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1.1 Million - $1.24 Million	6,326 Added 3.9%	168,603 $31.2 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $2.27 Million - $3.32 Million	-17,067 Reduced 9.52%	162,277 $28.9 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $1.38 Million - $2.39 Million	-11,357 Reduced 5.96%	179,344 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $596,168 - $661,567	3,209 Added 1.71%	190,701 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $842,398 - $912,993	4,599 Added 2.51%	187,492 $36.2 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $472,775 - $516,780	-2,610 Reduced 1.41%	182,893 $35.5 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $1.16 Million - $1.38 Million	7,120 Added 3.99%	185,503 $35.1 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $681,626 - $870,154	-4,356 Reduced 2.38%	178,383 $29.6 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $214,346 - $225,478	-1,100 Reduced 0.6%	182,739 $0
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $964,206 - $1.06 Million	5,264 Added 2.95%	183,839 $0
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $626,376 - $693,649	3,482 Added 1.99%	178,575 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $31.5 Million - $33.3 Million	174,513 Added 30088.45%	175,093 $33.2 Million
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $30.5 Million - $32.3 Million	-169,160 Reduced 99.66%	580 $11,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $30 Million - $30.4 Million	169,740	169,740 $30.4 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

Ticker IJH
Sector ETFs
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Capital Analysts, LLC Ishares Core S&P Mid Cap ETF Transaction History