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 $7.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

117,068

Previous 112,216 4.32%

Holding current value

$7.25 Million

Previous $6.57 Million 11.1%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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

News

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

Account

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