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

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Condor Capital Management holds 28,318 shares of IJH stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,318

Previous 28,932 2.12%

Holding current value

$1.78 Million

Previous $1.76 Million 5.69%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $34,648 - $37,325	-614 Reduced 2.12%	28,318 $1.66 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.31 Million - $6.58 Million	23,073 Added 393.8%	28,932 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $4,640 - $5,597	-20 Reduced 0.34%	5,859 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $84,921 - $93,977	345 Added 6.23%	5,879 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $1,441 - $1,568	6 Added 0.11%	5,534 $1.45 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $63,108 - $72,277	-266 Reduced 4.59%	5,528 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $3,221 - $18,504	72 Added 1.26%	5,794 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $13,812 - $82,933	-315 Reduced 5.22%	5,722 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $18,840 - $23,226	86 Added 1.45%	6,037 $1.37 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $27,884 - $31,676	111 Added 1.9%	5,951 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $34,555 - $37,770	-130 Reduced 2.18%	5,840 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $3,333 - $3,601	-13 Reduced 0.22%	5,970 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $4,683 - $4,974	-18 Reduced 0.3%	5,983 $1.61 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $76,489 - $90,560	-338 Reduced 5.33%	6,001 $1.56 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $357,889 - $439,695	-1,906 Reduced 23.12%	6,339 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $84,249 - $94,904	-483 Reduced 5.53%	8,245 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $33,561 - $48,993	-252 Reduced 2.81%	8,728 $1.55 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $27,028 - $46,748	-222 Reduced 2.41%	8,980 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $30,653 - $34,016	-165 Reduced 1.76%	9,202 $1.89 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $8,975 - $9,727	-49 Reduced 0.52%	9,367 $1.81 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $48,364 - $52,866	-267 Reduced 2.76%	9,416 $1.83 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $19,865 - $23,594	122 Added 1.28%	9,683 $1.83 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $19,090 - $24,370	-122 Reduced 1.26%	9,561 $1.59 Million
Q3 2018 Nov 01, 2018	SELL	$194.86 - $204.98 $160,759 - $169,108	-825 Reduced 7.85%	9,683 $1.95 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $84,258 - $92,294	-460 Reduced 4.19%	10,508 $2.05 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $66,739 - $73,906	-371 Reduced 3.27%	10,968 $2.06 Million
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $61,036 - $64,466	-338 Reduced 2.89%	11,339 $2.15 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $2.06 Million - $2.09 Million	11,677	11,677 $2.09 Million

Others Institutions Holding IJH

# of Institutions

2,388

Shares Held

1.04B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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