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

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hnp Capital LLC holds 6,338 shares of IJH stock, worth $399,230. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,474 2.1%

Holding current value

$399,230

Previous $1.57 Million 1.28%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$237.25 - $271.72 $32,266 - $36,953	-136 Reduced 2.1%	6,338 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $1,342 - $7,710	30 Added 0.47%	6,474 $0
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.02%	6,444 $1.41 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $16,211 - $19,985	-74 Reduced 1.14%	6,443 $1.46 Million
Q1 2022 Aug 15, 2022	SELL	$251.21 - $285.37 $13.2 Million - $15 Million	-52,538 Reduced 88.96%	6,517 $1.75 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $13.1 Million - $14.9 Million	52,249 Added 767.69%	59,055 $15.8 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.01%	6,806 $1.93 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $260 - $276	1 Added 0.01%	6,805 $1.83 Million
Q1 2021 May 28, 2021	SELL	$226.3 - $267.93 $8,599 - $10,181	-38 Reduced 0.56%	6,804 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $3,755 - $4,613	-20 Reduced 0.29%	6,842 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $189,954 - $213,977	-1,089 Reduced 13.7%	6,862 $1.39 Million
Q2 2020 Jul 06, 2020	SELL	$133.18 - $194.42 $8.48 Million - $12.4 Million	-63,655 Reduced 88.9%	7,951 $1.41 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $7.72 Million - $13.4 Million	63,423 Added 775.06%	71,606 $10.3 Million
Q4 2019 Jan 13, 2020	BUY	$185.78 - $206.16 $26,938 - $29,893	145 Added 1.8%	8,183 $1.68 Million
Q3 2019 Oct 04, 2019	SELL	$183.17 - $198.52 $59,347 - $64,320	-324 Reduced 3.87%	8,038 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $181 - $198	1 Added 0.01%	8,362 $1.62 Million
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $162 - $193	1 Added 0.01%	8,361 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.31 Million - $1.67 Million	8,360 New	8,360 $1.39 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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account