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

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 29,243 shares of IJH stock, worth $1.81 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,243

Previous 30,991 5.64%

Holding current value

$1.81 Million

Previous $1.88 Million 3.19%

% of portfolio

1.09%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $100,195 - $109,512	-1,748 Reduced 5.64%	29,243 $1.82 Million
Q1 2024 Jun 05, 2024	BUY	$56.98 - $284.98 $1.38 Million - $6.91 Million	24,258 Added 360.29%	30,991 $1.88 Million
Q4 2023 Mar 07, 2024	SELL	$232.04 - $279.85 $100,937 - $121,734	-435 Reduced 6.07%	6,733 $1.87 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $93,537 - $103,511	-380 Reduced 5.03%	7,168 $1.79 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $50,686 - $55,172	-211 Reduced 2.72%	7,548 $1.97 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $45,314 - $51,898	-191 Reduced 2.4%	7,759 $1.94 Million
Q4 2022 Feb 27, 2023	SELL	$44.74 - $257.0 $7,024 - $40,349	-157 Reduced 1.94%	7,950 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $6,182 - $37,122	141 Added 1.77%	8,107 $1.78 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $11,172 - $13,774	51 Added 0.64%	7,966 $1.8 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $66,821 - $75,908	266 Added 3.48%	7,915 $2.12 Million
Q4 2021 Apr 20, 2022	BUY	$265.81 - $290.54 $2.03 Million - $2.22 Million	7,649 New	7,649 $2.17 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

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