Mitchell Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 10,190 shares of IJH stock, worth $644,313. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,190

Previous 10,573 3.62%

Holding current value

$644,313

Previous $618,000 2.75%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $21,953 - $23,994	-383 Reduced 3.62%	10,190 $635,000
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $10,213 - $11,002	-181 Reduced 1.68%	10,573 $618,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $493,560 - $2.47 Million	8,662 Added 414.05%	10,754 $653,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $8,121 - $9,794	35 Added 1.7%	2,092 $579,000
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $5,169 - $5,720	21 Added 1.03%	2,057 $512,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $30,267 - $32,946	126 Added 6.6%	2,036 $532,000
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $10,201 - $11,683	43 Added 2.3%	1,910 $477,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $715 - $4,112	-16 Reduced 0.85%	1,867 $451,000
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $482 - $2,896	11 Added 0.59%	1,883 $413,000
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $3,943 - $4,861	18 Added 0.97%	1,872 $424,000
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $502 - $570	2 Added 0.11%	1,854 $498,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $100,741 - $110,114	-379 Reduced 16.99%	1,852 $524,000
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $4,103 - $4,432	-16 Reduced 0.71%	2,231 $587,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $13,530 - $14,371	-52 Reduced 2.26%	2,247 $604,000
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $6,110 - $7,234	27 Added 1.19%	2,299 $598,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $51,073 - $62,747	-272 Reduced 10.69%	2,272 $522,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $88,610 - $99,816	-508 Reduced 16.64%	2,544 $471,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $19,577 - $28,579	-147 Reduced 4.6%	3,052 $543,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $2,678 - $4,632	22 Added 0.69%	3,199 $460,000
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $16,720 - $18,554	-90 Reduced 2.75%	3,177 $654,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $56,965 - $61,739	-311 Reduced 8.69%	3,267 $631,000
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $78,977 - $86,328	-436 Reduced 10.86%	3,578 $695,000
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $8,141 - $9,670	50 Added 1.26%	4,014 $760,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $105,467 - $134,638	674 Added 20.49%	3,964 $658,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $52,807 - $55,549	271 Added 8.98%	3,290 $662,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $84,441 - $92,495	-461 Reduced 13.25%	3,019 $588,000
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $323,442 - $358,179	-1,798 Reduced 34.07%	3,480 $653,000
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $176,246 - $186,152	-976 Reduced 15.61%	5,278 $1 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $1.11 Million - $1.12 Million	6,254	6,254 $1.12 Million

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Ishares Core S&P Mid Cap ETF Transaction History