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

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lavaca Capital LLC holds 6,911 shares of IJH stock, worth $434,771. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,911

Holding current value

$434,771

% of portfolio

0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $396,138 - $432,974	6,911 New	6,911 $430,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $167,300 - $201,771	-721 Reduced 48.07%	779 $215,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $125,536 - $138,924	510 Added 51.52%	1,500 $374,000
Q2 2023 Aug 25, 2023	BUY	$240.22 - $261.48 $237,817 - $258,865	990 New	990 $258,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $949 - $1,086	-4 Reduced 0.42%	941 $235,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $41,438 - $248,799	945 New	945 $207,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $254,978 - $289,650	-1,015 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $10,408 - $11,055	40 Added 4.1%	1,015 $273,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $220,642 - $261,231	975 New	975 $254,000

Others Institutions Holding IJH

# of Institutions

2,468

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

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account

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