New Square Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Square Capital LLC holds 547,215 shares of IJH stock, worth $34.5 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

547,215

Previous 530,680 3.12%

Holding current value

$34.5 Million

Previous $31.1 Million 9.81%

% of portfolio

2.78%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $947,786 - $1.04 Million	16,535 Added 3.12%	547,215 $34.1 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $1.42 Million - $1.53 Million	25,250 Added 5.0%	530,680 $31.1 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $23.3 Million - $116 Million	408,214 Added 419.9%	505,430 $30.7 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $9.25 Million - $11.2 Million	39,871 Added 69.53%	97,216 $26.9 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $476,792 - $527,638	1,937 Added 3.5%	57,345 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $36,033 - $39,222	150 Added 0.27%	55,408 $14.5 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $79,953 - $91,569	-337 Reduced 0.61%	55,258 $13.8 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $146,076 - $839,105	-3,265 Reduced 5.55%	55,595 $13.4 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $75,685 - $454,421	-1,726 Reduced 2.85%	58,860 $12.9 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $6,572 - $8,102	30 Added 0.05%	60,586 $13.7 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.55 Million - $1.76 Million	6,153 Added 11.31%	60,556 $16.2 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $1.44 Million - $1.57 Million	5,405 Added 11.03%	54,403 $15.4 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $533,395 - $576,243	2,080 Added 4.43%	48,998 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $209,469 - $222,485	805 Added 1.75%	46,918 $12.6 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $32,813 - $38,849	145 Added 0.32%	46,113 $12 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $174,626 - $214,541	-930 Reduced 1.98%	45,968 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $313,276 - $352,896	-1,796 Reduced 3.69%	46,898 $8.69 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $548,701 - $801,010	-4,120 Reduced 7.8%	48,694 $8.66 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $245,569 - $424,739	-2,017 Reduced 3.68%	52,814 $7.6 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $105,894 - $117,511	570 Added 1.05%	54,831 $11.3 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $150,382 - $162,984	-821 Reduced 1.49%	54,261 $10.5 Million
Q2 2019 Aug 20, 2019	SELL	$181.14 - $198.0 $283,665 - $310,068	-1,566 Reduced 2.76%	55,082 $10.7 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $491,095 - $583,294	-3,016 Reduced 5.05%	56,648 $10.7 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $499,014 - $637,034	3,189 Added 5.65%	59,664 $9.91 Million
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $3.08 Million - $3.24 Million	15,790 Added 38.81%	56,475 $11.4 Million
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $176,026 - $192,815	-961 Reduced 2.31%	40,685 $8.11 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $391,440 - $433,480	2,176 Added 5.51%	41,646 $7.81 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $10.9 Million - $11.5 Million	-60,530 Reduced 60.53%	39,470 $7.49 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $17.7 Million - $17.9 Million	100,000	100,000 $7.06 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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New Square Capital LLC Ishares Core S&P Mid Cap ETF Transaction History