Inter Ocean Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 14,868 shares of IJH stock, worth $954,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,868

Previous 1,726 761.41%

Holding current value

$954,525

Previous $478,000 88.91%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $748,831 - $3.75 Million	13,142 Added 761.41%	14,868 $903,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $106,274 - $128,171	-458 Reduced 20.97%	1,726 $478,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $139,813 - $154,723	568 Added 35.15%	2,184 $544,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $36,033 - $39,222	150 Added 10.23%	1,616 $422,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $414,713 - $474,966	-1,748 Reduced 54.39%	1,466 $366,000

Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $6,889 - $39,578	-154 Reduced 4.57%	3,214 $777,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $7,016 - $42,124	160 Added 4.99%	3,368 $738,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $59,148 - $72,921	270 Added 9.19%	3,208 $726,000
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $27,130 - $30,819	-108 Reduced 3.55%	2,938 $788,000
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $28,707 - $31,378	108 Added 3.68%	3,046 $862,000
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $185,149 - $200,022	-722 Reduced 19.73%	2,938 $773,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $26,020 - $27,638	100 Added 2.81%	3,660 $984,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $395,798 - $468,609	1,749 Added 96.58%	3,560 $927,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $340,051 - $417,779	1,811 New	1,811 $416,000

Others Institutions Holding IJH

# of Institutions

2,769

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History