Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 7,665 shares of IJH stock, worth $482,818. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,665
Previous 6,953 10.24%
Holding current value
$482,818
Previous $406,000 17.49%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 18, 2024
BUY
$57.32 - $62.65 $40,811 - $44,606
712 Added 10.24%
7,665 $477,000
Q2 2024

Jul 10, 2024
BUY
$56.43 - $60.79 $21,161 - $22,796
375 Added 5.7%
6,953 $406,000
Q1 2024

Apr 17, 2024
BUY
$56.98 - $284.98 $291,566 - $1.46 Million
5,117 Added 350.24%
6,578 $399,000
Q4 2023

Jan 10, 2024
BUY
$232.04 - $279.85 $21,579 - $26,026
93 Added 6.8%
1,461 $404,000
Q3 2023

Oct 12, 2023
BUY
$246.15 - $272.4 $27,076 - $29,963
110 Added 8.74%
1,368 $341,000
Q2 2023

Jul 14, 2023
SELL
$240.22 - $261.48 $70,384 - $76,613
-293 Reduced 18.89%
1,258 $328,000
Q1 2023

Apr 13, 2023
BUY
$237.25 - $271.72 $125,979 - $144,283
531 Added 52.06%
1,551 $387,000
Q4 2022

Jan 11, 2023
BUY
$44.74 - $257.0 $2,371 - $13,621
53 Added 5.48%
1,020 $0
Q3 2022

Oct 14, 2022
SELL
$43.85 - $263.28 $394 - $2,369
-9 Reduced 0.92%
967 $212,000
Q2 2022

Jul 22, 2022
SELL
$219.07 - $270.08 $5,695 - $7,022
-26 Reduced 2.59%
976 $221,000
Q1 2022

Apr 20, 2022
SELL
$251.21 - $285.37 $445,395 - $505,961
-1,773 Reduced 63.89%
1,002 $269,000
Q4 2021

Jan 12, 2022
SELL
$265.81 - $290.54 $109,247 - $119,411
-411 Reduced 12.9%
2,775 $786,000
Q3 2021

Oct 12, 2021
BUY
$256.44 - $277.04 $817,017 - $882,649
3,186 New
3,186 $838,000

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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