Interchange Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 15,145 shares of IJH stock, worth $943,684. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,145

Previous 16,481 8.11%

Holding current value

$943,684

Previous $964,000 2.18%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $76,579 - $83,700	-1,336 Reduced 8.11%	15,145 $943,000
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $84,870 - $91,428	1,504 Added 10.04%	16,481 $964,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $676,295 - $3.38 Million	11,869 Added 381.89%	14,977 $909,000
Q4 2023 Jan 09, 2024	SELL	$232.04 - $279.85 $290,282 - $350,092	-1,251 Reduced 28.7%	3,108 $861,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $323,441 - $357,933	1,314 Added 43.15%	4,359 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $146,293 - $159,241	-609 Reduced 16.67%	3,045 $796,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $175,565 - $201,072	740 Added 25.39%	3,654 $914,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $894 - $5,140	-20 Reduced 0.68%	2,914 $704,000
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.03%	2,934 $643,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $125,746 - $155,025	-574 Reduced 16.37%	2,933 $663,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $17,082 - $19,405	68 Added 1.98%	3,507 $941,000
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $914,120 - $999,167	3,439 New	3,439 $973,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $382,352 - $413,066	-1,491 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $527,445 - $560,222	-2,027 Reduced 57.62%	1,491 $400,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $32,134 - $38,046	-142 Reduced 3.88%	3,518 $915,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $687,238 - $844,325	3,660 New	3,660 $841,000

Others Institutions Holding IJH

# of Institutions

2,466

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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Interchange Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History