Next Level Private LLC Ishares Core S&P Mid Cap ETF Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Next Level Private LLC holds 13,708 shares of IJH stock, worth $875,941. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,708

Previous 13,656 0.38%

Holding current value

$875,941

Previous $851,000 0.35%

% of portfolio

0.36%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.68 - $67.87 $3,207 - $3,529	52 Added 0.38%	13,708 $854,000
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $2,694 - $2,944	47 Added 0.35%	13,656 $851,000
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $1,918 - $2,066	34 Added 0.25%	13,609 $796,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $619,144 - $3.1 Million	10,866 Added 401.11%	13,575 $824,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.41%	2,709 $750,000
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $2,707 - $2,996	11 Added 0.41%	2,698 $672,000
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $645,471 - $702,596	2,687 New	2,687 $702,000
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $4,518 - $25,957	101 Added 3.95%	2,656 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $112,036 - $672,680	2,555 New	2,555 $597,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $593,241 - $731,376	-2,708 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $13,314 - $15,124	53 Added 2.0%	2,708 $727,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $705,725 - $771,383	2,655 New	2,655 $752,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

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 Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Ishares Core S&P Mid Cap ETF Transaction History