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

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 19,865 shares of IJH stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,865

Previous 21,132 6.0%

Holding current value

$1.26 Million

Previous $1.24 Million 0.08%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $72,624 - $79,377	-1,267 Reduced 6.0%	19,865 $1.24 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $12,753 - $13,738	-226 Reduced 1.06%	21,132 $1.24 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $966,836 - $4.84 Million	16,968 Added 386.51%	21,358 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $3,016 - $3,638	-13 Reduced 0.3%	4,390 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $52,183 - $57,748	212 Added 5.06%	4,403 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $49,485 - $53,864	206 Added 5.17%	4,191 $1.1 Million
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $62,159 - $71,190	262 Added 7.04%	3,985 $996,000
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $6,129 - $35,209	137 Added 3.82%	3,723 $0
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $1,271 - $7,635	29 Added 0.82%	3,586 $786,000
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $10,296 - $12,693	47 Added 1.34%	3,557 $805,000
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $173,586 - $197,190	691 Added 24.51%	3,510 $942,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $37,213 - $40,675	140 Added 5.23%	2,819 $798,000
Q3 2021 Oct 13, 2021	BUY	$256.44 - $277.04 $23,592 - $25,487	92 Added 3.56%	2,679 $705,000
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $127,242 - $135,149	489 Added 23.31%	2,587 $695,000
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $29,645 - $35,098	131 Added 6.66%	2,098 $546,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $31,357 - $38,525	167 Added 9.28%	1,967 $452,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $113,379 - $127,718	650 Added 56.52%	1,800 $334,000
Q2 2020 Jul 15, 2020	BUY	$133.18 - $194.42 $153,157 - $223,583	1,150 New	1,150 $204,000

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