New Potomac Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 9,677 shares of IJH stock, worth $605,876. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,677

Previous 9,676 0.01%

Holding current value

$605,876

Previous $566,000 6.54%

% of portfolio

0.31%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $57 - $62	1 Added 0.01%	9,677 $603,000
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $2,595 - $2,796	-46 Reduced 0.47%	9,676 $566,000
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $444,557 - $2.22 Million	7,802 Added 406.35%	9,722 $590,000
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $8,817 - $10,634	-38 Reduced 1.94%	1,920 $532,000
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $3,199 - $3,541	13 Added 0.67%	1,958 $488,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $3,843 - $4,183	-16 Reduced 0.82%	1,945 $508,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $9,964 - $11,412	42 Added 2.19%	1,961 $490,000
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $3,623 - $20,817	81 Added 4.41%	1,919 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1,271 - $7,635	29 Added 1.6%	1,838 $403,000
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $12,706 - $15,664	58 Added 3.31%	1,809 $409,000
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $6,531 - $7,419	26 Added 1.51%	1,751 $470,000
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $3,189 - $3,486	12 Added 0.7%	1,725 $488,000
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $4,872 - $5,263	-19 Reduced 1.1%	1,713 $451,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $23,158 - $24,597	89 Added 5.42%	1,732 $465,000
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $7,920 - $9,377	35 Added 2.18%	1,643 $428,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $10,327 - $12,687	55 Added 3.54%	1,608 $370,000
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $102,913 - $115,929	590 Added 61.27%	1,553 $288,000
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $5,593 - $8,165	-42 Reduced 4.18%	963 $171,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $27,150 - $46,959	-223 Reduced 18.16%	1,005 $145,000
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $5,573 - $6,184	30 Added 2.5%	1,228 $253,000
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $10,074 - $10,918	55 Added 4.81%	1,198 $231,000
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $16,273 - $20,775	104 Added 10.01%	1,143 $190,000
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $23,578 - $24,802	-121 Reduced 10.43%	1,039 $209,000
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $25,643 - $28,089	140 Added 13.73%	1,160 $226,000
Q1 2018 Apr 18, 2018	SELL	$179.89 - $199.21 $7,195 - $7,968	-40 Reduced 3.77%	1,020 $191,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $191,414 - $202,173	1,060	1,060 $201,000

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 New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History