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

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 397,662 shares of IJH stock, worth $24.6 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

397,662

Previous 390,559 1.82%

Holding current value

$24.6 Million

Previous $24.3 Million 1.8%

% of portfolio

3.9%

Previous 3.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $438,113 - $482,080	7,103 Added 1.82%	397,662 $24.8 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $11,349 - $12,404	198 Added 0.05%	390,559 $24.3 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $487,893 - $525,590	-8,646 Reduced 2.17%	390,361 $22.8 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $17.9 Million - $89.8 Million	314,990 Added 374.91%	399,007 $24.2 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $113,699 - $137,126	490 Added 0.59%	84,017 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $238,273 - $263,683	-968 Reduced 1.15%	83,527 $20.8 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $1.95 Million - $2.12 Million	-8,108 Reduced 8.76%	84,495 $22.1 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $858,607 - $983,354	-3,619 Reduced 3.76%	92,603 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $283,383 - $1.63 Million	-6,334 Reduced 6.18%	96,222 $23.3 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $2.4 Million - $14.4 Million	-54,683 Reduced 34.78%	102,556 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $191,686 - $236,320	875 Added 0.56%	157,239 $35.6 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $52,754 - $59,927	210 Added 0.13%	156,364 $42 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $15.3 Million - $16.8 Million	57,695 Added 58.6%	156,154 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $36,927 - $39,893	-144 Reduced 0.15%	98,459 $25.9 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $9,367 - $9,949	36 Added 0.04%	98,603 $26.5 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $126,049 - $149,237	-557 Reduced 0.56%	98,567 $25.7 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $429,054 - $527,126	2,285 Added 2.36%	99,124 $22.8 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $1.08 Million - $1.22 Million	-6,217 Reduced 6.03%	96,839 $17.9 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $1.85 Million - $2.71 Million	13,927 Added 15.63%	103,056 $18.3 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $4.46 Million - $7.71 Million	-36,624 Reduced 29.12%	89,129 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $391,624 - $434,585	2,108 Added 1.7%	125,753 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $326,225 - $353,564	-1,781 Reduced 1.42%	123,645 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $225,700 - $246,708	1,246 Added 1.0%	125,426 $24.4 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $4.83 Million - $5.74 Million	29,656 Added 31.37%	124,180 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $672,394 - $858,368	4,297 Added 4.76%	94,524 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $657,067 - $691,192	3,372 Added 3.88%	90,227 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $907,607 - $994,171	4,955 Added 6.05%	86,855 $16.9 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $198,238 - $219,529	1,102 Added 1.36%	81,900 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.52 Million - $1.6 Million	8,414 Added 11.62%	80,798 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $12.8 Million - $12.9 Million	72,384	72,384 $13 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account