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

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Davis Capital Management holds 465 shares of IJH stock, worth $29,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
465
Previous 789 41.06%
Holding current value
$29,908
Previous $49.2 Million 41.07%
% of portfolio
0.02%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$61.68 - $67.87 $19,984 - $21,989
-324 Reduced 41.06%
465 $29 Million
Q3 2024

Oct 01, 2024
BUY
$57.32 - $62.65 $18,571 - $20,298
324 Added 69.68%
789 $49.2 Million
Q1 2024

Apr 05, 2024
BUY
$56.98 - $284.98 $21,196 - $106,012
372 Added 400.0%
465 $28.1 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $21,579 - $26,026
93 New
93 $25.8 Million

Others Institutions Holding IJH

# of Institutions
2,532
Shares Held
1.07B
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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