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

Ltg Capital LLC

$110 Million
Q4 2024

A detailed history of Ltg Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ltg Capital LLC holds 215,949 shares of IJH stock, worth $12.7 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

215,949

Previous 209,116 3.27%

Holding current value

$12.7 Million

Previous $13 Million 3.25%

% of portfolio

12.23%

Previous 11.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$61.68 - $67.87 $421,459 - $463,755	6,833 Added 3.27%	215,949 $13.5 Million
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $361,058 - $394,632	6,299 Added 3.11%	209,116 $13 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $505,048 - $544,070	-8,950 Reduced 4.23%	202,817 $11.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $9.94 Million - $49.7 Million	174,525 Added 468.62%	211,767 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $74,020 - $89,272	-319 Reduced 0.85%	37,242 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $13,045 - $14,437	-53 Reduced 0.14%	37,561 $9.37 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $140,288 - $152,704	584 Added 1.58%	37,614 $9.84 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $61,685 - $70,647	-260 Reduced 0.7%	37,030 $9.26 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $1.58 Million - $9.06 Million	35,237 Added 1716.37%	37,290 $0
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $1.55 Million - $9.33 Million	-35,432 Reduced 94.52%	2,053 $450,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $98,362 - $121,265	449 Added 1.21%	37,485 $8.48 Million
Q1 2022 Jul 22, 2022	BUY	$251.21 - $285.37 $130,629 - $148,392	520 Added 1.42%	37,036 $9.94 Million
Q4 2021 Jul 22, 2022	BUY	$265.81 - $290.54 $9.71 Million - $10.6 Million	36,516 New	36,516 $10.3 Million

Others Institutions Holding IJH

# of Institutions

2,655

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

News

Stay updated on Ltg Capital LLC with notifications on news.

Account