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

Ltg Capital LLC

$103 Million
Q2 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 202,817 shares of IJH stock, worth $12.6 Million. This represents 11.51% of its overall portfolio holdings.

Number of Shares

202,817

Previous 211,767 4.23%

Holding current value

$12.6 Million

Previous $12.9 Million 7.73%

% of portfolio

11.51%

Previous 11.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,392

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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