Newport Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 30,740 shares of IJH stock, worth $1.94 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

30,740

Previous 31,538 2.53%

Holding current value

$1.94 Million

Previous $1.85 Million 3.79%

% of portfolio

1.41%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $45,741 - $49,994	-798 Reduced 2.53%	30,740 $1.92 Million
Q2 2024 Aug 16, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.5 Million	24,669 Added 359.14%	31,538 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $47,753 - $52,845	-194 Reduced 2.75%	6,869 $1.71 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $1.7 Million - $1.85 Million	7,063 New	7,063 $1.85 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $334,028 - $1.92 Million	-7,466 Reduced 50.91%	7,199 $1.74 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $315,676 - $1.9 Million	7,199 Added 96.42%	14,665 $3.27 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $7,285 - $8,275	-29 Reduced 0.39%	7,466 $2 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $39,871 - $43,581	150 Added 2.04%	7,495 $2.12 Million
Q4 2020 Jul 08, 2021	BUY	$187.77 - $230.69 $1.38 Million - $1.69 Million	7,345 New	7,345 $1.69 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

Ticker IJH
Sector ETFs
Industry ETFs

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Newport Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History