Congress Park Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Congress Park Capital LLC holds 42,887 shares of IJH stock, worth $2.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

42,887

Previous 41,009 4.58%

Holding current value

$2.7 Million

Previous $2.4 Million 11.38%

% of portfolio

0.99%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.32 - $62.65 $107,646 - $117,656	1,878 Added 4.58%	42,887 $2.67 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $7,166 - $7,720	-127 Reduced 0.31%	41,009 $2.4 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.89 Million - $9.45 Million	33,157 Added 415.55%	41,136 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $123,677 - $149,160	-533 Reduced 6.26%	7,979 $2.21 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $398,270 - $440,743	-1,618 Reduced 15.97%	8,512 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $43,479 - $47,327	-181 Reduced 1.76%	10,130 $2.65 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $414,238 - $474,423	1,746 Added 20.39%	10,311 $2.58 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $6,711 - $38,550	-150 Reduced 1.72%	8,565 $2.07 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $175 - $1,053	4 Added 0.05%	8,715 $1.91 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $31,765 - $39,161	145 Added 1.69%	8,711 $1.97 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $467,501 - $531,073	-1,861 Reduced 17.85%	8,566 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $310,997 - $339,931	1,170 Added 12.64%	10,427 $2.95 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $359,785 - $388,687	-1,403 Reduced 13.16%	9,257 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.44 Million - $1.53 Million	5,524 Added 107.55%	10,660 $2.87 Million
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $305,505 - $361,705	1,350 Added 35.66%	5,136 $1.34 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $485,197 - $596,102	2,584 Added 214.98%	3,786 $870,000
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $209,664 - $236,180	1,202 New	1,202 $223,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $230,472 - $398,627	-1,893 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $351,681 - $390,260	1,893 New	1,893 $390,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $491,816 - $627,845	-3,143 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $240,652 - $253,150	1,235 Added 64.73%	3,143 $633,000
Q1 2018 Apr 17, 2018	BUY	$179.89 - $199.21 $343,230 - $380,092	1,908 New	1,908 $358,000

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
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Congress Park Capital LLC Ishares Core S&P Mid Cap ETF Transaction History