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

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 95,876 shares of IJH stock, worth $5.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
95,876
Previous 93,203 2.87%
Holding current value
$5.27 Million
Previous $5.81 Million 3.67%
% of portfolio
0.54%
Previous 0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$57.21 - $65.8 $152,922 - $175,883
2,673 Added 2.87%
95,876 $5.59 Million
Q4 2024

Jan 17, 2025
BUY
$61.68 - $67.87 $534,210 - $587,822
8,661 Added 10.24%
93,203 $5.81 Million
Q3 2024

Oct 16, 2024
BUY
$57.32 - $62.65 $147,599 - $161,323
2,575 Added 3.14%
84,542 $5.27 Million
Q2 2024

Jul 16, 2024
BUY
$56.43 - $60.79 $164,437 - $177,142
2,914 Added 3.69%
81,967 $4.8 Million
Q1 2024

Apr 15, 2024
BUY
$56.98 - $284.98 $3.65 Million - $18.2 Million
63,973 Added 424.22%
79,053 $4.8 Million
Q4 2023

Jan 19, 2024
BUY
$232.04 - $279.85 $327,872 - $395,428
1,413 Added 10.34%
15,080 $4.18 Million
Q3 2023

Oct 13, 2023
BUY
$246.15 - $272.4 $255,996 - $283,296
1,040 Added 8.24%
13,667 $3.41 Million
Q2 2023

Jul 17, 2023
SELL
$240.22 - $261.48 $190,974 - $207,876
-795 Reduced 5.92%
12,627 $3.3 Million
Q1 2023

Apr 19, 2023
SELL
$237.25 - $271.72 $100,831 - $115,481
-425 Reduced 3.07%
13,422 $3.36 Million
Q4 2022

Jan 19, 2023
BUY
$44.74 - $257.0 $37,313 - $214,338
834 Added 6.41%
13,847 $0
Q3 2022

Oct 21, 2022
BUY
$43.85 - $263.28 $78,623 - $472,061
1,793 Added 15.98%
13,013 $2.85 Million
Q2 2022

Jul 22, 2022
BUY
$219.07 - $270.08 $733,665 - $904,497
3,349 Added 42.55%
11,220 $2.54 Million
Q1 2022

Apr 27, 2022
SELL
$251.21 - $285.37 $21,604 - $24,541
-86 Reduced 1.08%
7,871 $2.11 Million
Q4 2021

Feb 02, 2022
BUY
$265.81 - $290.54 $739,483 - $808,282
2,782 Added 53.76%
7,957 $2.25 Million
Q3 2021

Nov 03, 2021
BUY
$256.44 - $277.04 $276,185 - $298,372
1,077 Added 26.28%
5,175 $1.36 Million
Q2 2021

Aug 04, 2021
BUY
$260.21 - $276.38 $1.07 Million - $1.13 Million
4,098 New
4,098 $1.1 Million

Others Institutions Holding IJH

# of Institutions
2,652
Shares Held
1.15B
Call Options Held
773K
Put Options Held
70.2K
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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