Ncm Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 7,928 shares of IJH stock, worth $499,384. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,928

Previous 7,750 2.3%

Holding current value

$499,384

Previous $453,000 9.05%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $10,202 - $11,151	178 Added 2.3%	7,928 $494,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $352,421 - $1.76 Million	6,185 Added 395.21%	7,750 $470,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $12,011 - $13,074	-50 Reduced 3.1%	1,565 $409,000
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $144,959 - $166,020	-611 Reduced 27.45%	1,615 $404,000
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $1,610 - $9,252	-36 Reduced 1.59%	2,226 $538,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $6,577 - $39,491	-150 Reduced 6.22%	2,262 $496,000
Q2 2022 Aug 17, 2022	SELL	$219.07 - $270.08 $21,907 - $27,008	-100 Reduced 3.98%	2,412 $546,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $153,740 - $174,646	612 Added 32.21%	2,512 $674,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $505,039 - $552,026	1,900 New	1,900 $538,000

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

Ticker IJH
Sector ETFs
Industry ETFs

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Ncm Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History