Magnolia Capital Management LTD Ishares Core S&P Mid Cap ETF Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Magnolia Capital Management LTD holds 130,470 shares of IJH stock, worth $8.22 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
130,470
Previous 130,670 0.15%
Holding current value
$8.22 Million
Previous $7.65 Million 6.33%
% of portfolio
6.47%
Previous 6.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$57.32 - $62.65 $11,464 - $12,530
-200 Reduced 0.15%
130,470 $8.13 Million
Q2 2024

Jul 09, 2024
SELL
$56.43 - $60.79 $32,447 - $34,954
-575 Reduced 0.44%
130,670 $7.65 Million
Q1 2024

Apr 16, 2024
BUY
$56.98 - $284.98 $5.98 Million - $29.9 Million
104,956 Added 399.24%
131,245 $7.97 Million
Q4 2023

Jan 16, 2024
SELL
$232.04 - $279.85 $8,353 - $10,074
-36 Reduced 0.14%
26,289 $7.29 Million
Q3 2023

Oct 10, 2023
SELL
$246.15 - $272.4 $81,721 - $90,436
-332 Reduced 1.25%
26,325 $6.56 Million
Q2 2023

Aug 03, 2023
SELL
$240.22 - $261.48 $4,804 - $5,229
-20 Reduced 0.07%
26,657 $6.97 Million
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $77,580 - $88,852
-327 Reduced 1.21%
26,677 $6.67 Million
Q4 2022

Jan 18, 2023
BUY
$44.74 - $257.0 $9,798 - $56,283
219 Added 0.82%
27,004 $6.53 Million
Q3 2022

Nov 07, 2022
SELL
$43.85 - $263.28 $2,455 - $14,743
-56 Reduced 0.21%
26,785 $5.87 Million
Q1 2022

Apr 07, 2022
SELL
$251.21 - $285.37 $35,169 - $39,951
-140 Reduced 0.52%
26,841 $7.2 Million
Q4 2021

Jan 06, 2022
SELL
$265.81 - $290.54 $191,649 - $209,479
-721 Reduced 2.6%
26,981 $7.64 Million
Q3 2021

Nov 02, 2021
SELL
$256.44 - $277.04 $796,246 - $860,209
-3,105 Reduced 10.08%
27,702 $7.29 Million
Q4 2020

May 17, 2021
SELL
$187.77 - $230.69 $4,694 - $5,767
-25 Reduced 0.08%
30,807 $7.08 Million
Q3 2020

May 17, 2021
BUY
$174.43 - $196.49 $26,164 - $29,473
150 Added 0.49%
30,832 $5.71 Million
Q2 2020

May 17, 2021
SELL
$133.18 - $194.42 $149,161 - $217,750
-1,120 Reduced 3.52%
30,682 $5.46 Million
Q1 2020

May 17, 2021
SELL
$121.75 - $210.58 $1.19 Million - $2.06 Million
-9,775 Reduced 23.51%
31,802 $4.58 Million
Q4 2019

Feb 13, 2020
BUY
$185.78 - $206.16 $7.72 Million - $8.57 Million
41,577 New
41,577 $8.56 Million

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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