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

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 117,068 shares of IJH stock, worth $7.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
117,068
Previous 112,216 4.32%
Holding current value
$7.4 Million
Previous $6.57 Million 11.1%
% of portfolio
0.63%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$57.32 - $62.65 $278,116 - $303,977
4,852 Added 4.32%
117,068 $7.3 Million
Q2 2024

Aug 01, 2024
SELL
$56.43 - $60.79 $1.18 Million - $1.27 Million
-20,928 Reduced 15.72%
112,216 $6.57 Million
Q1 2024

May 06, 2024
BUY
$56.98 - $284.98 $6.59 Million - $33 Million
115,715 Added 663.92%
133,144 $8.09 Million
Q4 2023

Feb 08, 2024
SELL
$232.04 - $279.85 $140,616 - $169,589
-606 Reduced 3.36%
17,429 $4.83 Million
Q3 2023

Nov 02, 2023
SELL
$246.15 - $272.4 $294,641 - $326,062
-1,197 Reduced 6.22%
18,035 $4.5 Million
Q2 2023

Jul 28, 2023
SELL
$240.22 - $261.48 $189,053 - $205,784
-787 Reduced 3.93%
19,232 $5.03 Million
Q1 2023

Apr 20, 2023
SELL
$237.25 - $271.72 $47,924 - $54,887
-202 Reduced 1.0%
20,019 $5.01 Million
Q4 2022

Jan 17, 2023
BUY
$44.74 - $257.0 $28,186 - $161,910
630 Added 3.22%
20,221 $0
Q3 2022

Oct 11, 2022
SELL
$43.85 - $263.28 $4,516 - $27,117
-103 Reduced 0.52%
19,591 $4.3 Million
Q2 2022

Aug 03, 2022
SELL
$219.07 - $270.08 $102,524 - $126,397
-468 Reduced 2.32%
19,694 $4.46 Million
Q1 2022

May 09, 2022
BUY
$251.21 - $285.37 $141,682 - $160,948
564 Added 2.88%
20,162 $5.41 Million
Q4 2021

Feb 03, 2022
SELL
$265.81 - $290.54 $160,283 - $175,195
-603 Reduced 2.99%
19,598 $5.55 Million
Q3 2021

Nov 04, 2021
SELL
$256.44 - $277.04 $478,517 - $516,956
-1,866 Reduced 8.46%
20,201 $5.31 Million
Q2 2021

Aug 02, 2021
SELL
$260.21 - $276.38 $163,932 - $174,119
-630 Reduced 2.78%
22,067 $5.93 Million
Q1 2021

May 11, 2021
SELL
$226.3 - $267.93 $22,630 - $26,793
-100 Reduced 0.44%
22,697 $5.91 Million
Q1 2021

May 07, 2021
BUY
$226.3 - $267.93 $439,248 - $520,052
1,941 Added 9.31%
22,797 $5.93 Million
Q4 2020

Feb 01, 2021
SELL
$187.77 - $230.69 $128,246 - $157,561
-683 Reduced 3.17%
20,856 $4.79 Million
Q3 2020

Nov 03, 2020
SELL
$174.43 - $196.49 $501,311 - $564,712
-2,874 Reduced 11.77%
21,539 $3.99 Million
Q2 2020

Aug 06, 2020
SELL
$133.18 - $194.42 $284,339 - $415,086
-2,135 Reduced 8.04%
24,413 $4.34 Million
Q1 2020

May 05, 2020
SELL
$121.75 - $210.58 $218,541 - $377,991
-1,795 Reduced 6.33%
26,548 $3.82 Million
Q4 2019

Feb 06, 2020
SELL
$185.78 - $206.16 $22,479 - $24,945
-121 Reduced 0.43%
28,343 $5.83 Million
Q3 2019

Nov 12, 2019
SELL
$183.17 - $198.52 $131,882 - $142,934
-720 Reduced 2.47%
28,464 $5.5 Million
Q2 2019

Aug 08, 2019
SELL
$181.14 - $198.0 $115,205 - $125,928
-636 Reduced 2.13%
29,184 $5.67 Million
Q1 2019

May 09, 2019
SELL
$162.83 - $193.4 $62,852 - $74,652
-386 Reduced 1.28%
29,820 $5.65 Million
Q4 2018

Feb 12, 2019
SELL
$156.48 - $199.76 $92,949 - $118,657
-594 Reduced 1.93%
30,206 $5.02 Million
Q3 2018

Nov 09, 2018
BUY
$194.86 - $204.98 $1,558 - $1,639
8 Added 0.03%
30,800 $6.2 Million
Q2 2018

Aug 10, 2018
BUY
$183.17 - $200.64 $22,346 - $24,478
122 Added 0.4%
30,792 $6 Million
Q1 2018

May 09, 2018
SELL
$179.89 - $199.21 $330,637 - $366,147
-1,838 Reduced 5.65%
30,670 $5.75 Million
Q4 2017

Feb 06, 2018
SELL
$180.58 - $190.73 $565,034 - $596,794
-3,129 Reduced 8.78%
32,508 $6.17 Million
Q3 2017

Nov 07, 2017
BUY
$176.74 - $178.9 $6.3 Million - $6.38 Million
35,637
35,637 $6.38 Million

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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