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

Next Capital Management LLC

$244 Million
Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Next Capital Management LLC holds 55,967 shares of IJH stock, worth $3.46 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

55,967

Previous 53,792 4.04%

Holding current value

$3.46 Million

Previous $3.35 Million 4.03%

% of portfolio

1.43%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$61.68 - $67.87 $134,154 - $147,617	2,175 Added 4.04%	55,967 $3.49 Million
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $521,440 - $569,927	9,097 Added 20.35%	53,792 $3.35 Million
Q2 2024 Aug 20, 2024	BUY	$56.43 - $60.79 $3,498 - $3,768	62 Added 0.14%	44,695 $2.62 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.04 Million - $10.2 Million	35,855 Added 408.46%	44,633 $2.71 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $43,623 - $52,611	188 Added 2.19%	8,778 $2.43 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $101,413 - $112,228	412 Added 5.04%	8,590 $2.14 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $52,608 - $57,264	219 Added 2.75%	8,178 $2.14 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $249,824 - $286,121	1,053 Added 15.25%	7,959 $1.99 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $12,571 - $72,217	281 Added 4.24%	6,906 $1.67 Million
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $33,282 - $199,829	759 Added 12.94%	6,625 $1.45 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $107,125 - $132,069	489 Added 9.09%	5,866 $1.33 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $125,856 - $142,970	501 Added 10.27%	5,377 $1.44 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $797 - $871	3 Added 0.06%	4,876 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $35,901 - $38,785	-140 Reduced 2.79%	4,873 $1.28 Million
Q2 2021 Oct 19, 2021	BUY	$260.21 - $276.38 $74,680 - $79,321	287 Added 6.07%	5,013 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $138,495 - $163,973	612 Added 14.88%	4,726 $1.23 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $71,540 - $87,892	-381 Reduced 8.48%	4,114 $946,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $188,733 - $212,602	-1,082 Reduced 19.4%	4,495 $833,000
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $135,710 - $198,113	-1,019 Reduced 15.45%	5,577 $992,000
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $785,531 - $1.36 Million	-6,452 Reduced 49.45%	6,596 $949,000
Q1 2020 Apr 22, 2020	SELL	$121.75 - $210.58 $121 - $210	-1 Reduced 0.01%	13,048 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $128,002 - $142,044	-689 Reduced 5.02%	13,049 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $88,837 - $96,282	485 Added 3.66%	13,738 $2.66 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $107,416 - $117,414	593 Added 4.68%	13,253 $2.58 Million
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $291,954 - $346,766	1,793 Added 16.5%	12,660 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $1.7 Million - $2.17 Million	10,867 New	10,867 $1.81 Million

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

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