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

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 35,175 shares of IJH stock, worth $2.18 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
35,175
Previous 39,759 11.53%
Holding current value
$2.18 Million
Previous $2.48 Million 11.55%
% of portfolio
1.0%
Previous 1.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$61.68 - $67.87 $282,741 - $311,116
-4,584 Reduced 11.53%
35,175 $2.19 Million
Q3 2024

Nov 15, 2024
SELL
$57.32 - $62.65 $385,878 - $421,759
-6,732 Reduced 14.48%
39,759 $2.48 Million
Q2 2024

Aug 13, 2024
SELL
$56.43 - $60.79 $322,271 - $347,171
-5,711 Reduced 10.94%
46,491 $2.72 Million
Q1 2024

May 10, 2024
BUY
$56.98 - $284.98 $2.18 Million - $10.9 Million
38,250 Added 274.15%
52,202 $3.17 Million
Q4 2023

Feb 05, 2024
SELL
$232.04 - $279.85 $164,052 - $197,853
-707 Reduced 4.82%
13,952 $3.87 Million
Q3 2023

Nov 15, 2023
SELL
$246.15 - $272.4 $315,810 - $349,489
-1,283 Reduced 8.05%
14,659 $3.66 Million
Q2 2023

Aug 07, 2023
SELL
$240.22 - $261.48 $185,449 - $201,862
-772 Reduced 4.62%
15,942 $4.17 Million
Q1 2023

May 09, 2023
SELL
$237.25 - $271.72 $222,066 - $254,329
-936 Reduced 5.3%
16,714 $4.18 Million
Q4 2022

Jan 20, 2023
SELL
$44.74 - $257.0 $6,308 - $36,237
-141 Reduced 0.79%
17,650 $0
Q3 2022

Oct 26, 2022
SELL
$43.85 - $263.28 $19,030 - $114,263
-434 Reduced 2.38%
17,791 $3.9 Million
Q2 2022

Jul 22, 2022
BUY
$219.07 - $270.08 $60,463 - $74,542
276 Added 1.54%
18,225 $4.12 Million
Q1 2022

May 11, 2022
SELL
$251.21 - $285.37 $753 - $856
-3 Reduced 0.02%
17,949 $4.82 Million
Q4 2021

Feb 07, 2022
BUY
$265.81 - $290.54 $230,457 - $251,898
867 Added 5.07%
17,952 $5.08 Million
Q3 2021

Oct 25, 2021
BUY
$256.44 - $277.04 $82,317 - $88,929
321 Added 1.91%
17,085 $4.49 Million
Q2 2021

Aug 09, 2021
BUY
$260.21 - $276.38 $501,684 - $532,860
1,928 Added 13.0%
16,764 $4.51 Million
Q1 2021

May 14, 2021
BUY
$226.3 - $267.93 $324,740 - $384,479
1,435 Added 10.71%
14,836 $3.86 Million
Q4 2020

Feb 23, 2021
BUY
$187.77 - $230.69 $2.52 Million - $3.09 Million
13,401 New
13,401 $3.08 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

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