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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 207,454 shares of IJH stock, worth $12.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

207,454

Holding current value

$12.9 Million

% of portfolio

0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $11.9 Million - $13 Million	207,454 New	207,454 $12.9 Million
Q1 2024 Aug 08, 2024	BUY	$56.98 - $284.98 $11.5 Million - $57.5 Million	201,792 New	201,792 $12.3 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $106,042 - $127,891	457 Added 1.17%	39,570 $11 Million
Q3 2023 Jan 12, 2024	BUY	$246.15 - $272.4 $984 - $1,089	4 Added 0.01%	39,113 $9.75 Million
Q2 2023 Jan 12, 2024	BUY	$240.22 - $261.48 $535,210 - $582,577	2,228 Added 6.04%	39,109 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $105,899 - $608,319	2,367 Added 6.86%	36,881 $8.92 Million
Q3 2022 Feb 10, 2023	BUY	$43.85 - $263.28 $130,102 - $781,151	2,967 Added 9.41%	34,514 $7.74 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $675,392 - $832,656	3,083 Added 10.83%	31,547 $7.14 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $566,478 - $643,509	2,255 Added 8.6%	28,464 $7.64 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $6.97 Million - $7.61 Million	26,209 New	26,209 $7.42 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
Industry ETFs

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