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

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Presidio Capital Management, LLC holds 17,763 shares of IJH stock, worth $1.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,763

Previous 20,968 15.29%

Holding current value

$1.15 Million

Previous $1.23 Million 9.86%

% of portfolio

0.71%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $183,710 - $200,793	-3,205 Reduced 15.29%	17,763 $1.11 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $1.18 Million - $1.27 Million	20,968 New	20,968 $1.23 Million
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $68,915 - $83,115	297 Added 4.79%	6,500 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $22,153 - $24,515	90 Added 1.47%	6,203 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $145,333 - $158,195	605 Added 10.98%	6,113 $1.6 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $215,423 - $246,721	908 Added 19.74%	5,508 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $205,804 - $1.18 Million	4,600 New	4,600 $1.11 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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