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

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,414 shares of IJH stock, worth $404,017. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,414

Previous 6,390 0.38%

Holding current value

$404,017

Previous $374,000 6.68%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $1,375 - $1,503	24 Added 0.38%	6,414 $399,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1,015 - $1,094	18 Added 0.28%	6,390 $374,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $290,654 - $1.45 Million	5,101 Added 401.34%	6,372 $387,000
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.87%	1,271 $352,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $960 - $1,045	4 Added 0.32%	1,260 $329,000
Q1 2023 May 02, 2023	BUY	$237.25 - $271.72 $1,186 - $1,358	5 Added 0.4%	1,256 $314,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $223 - $1,285	5 Added 0.4%	1,251 $303,000
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $306 - $1,842	7 Added 0.56%	1,246 $273,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $876 - $1,080	4 Added 0.32%	1,239 $280,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1,004 - $1,141	4 Added 0.32%	1,235 $331,000
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $1,329 - $1,452	5 Added 0.41%	1,231 $348,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $1,025 - $1,108	4 Added 0.33%	1,226 $322,000
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $780 - $829	3 Added 0.25%	1,222 $328,000
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $905 - $1,071	4 Added 0.33%	1,219 $317,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $563 - $692	3 Added 0.25%	1,215 $279,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $211,409 - $238,145	1,212 New	1,212 $225,000

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 Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

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