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

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Capital Management, LLC holds 41,916 shares of IJH stock, worth $2.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,916

Previous 40,467 3.58%

Holding current value

$2.64 Million

Previous $2.37 Million 10.3%

% of portfolio

0.31%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $83,056 - $90,779	1,449 Added 3.58%	41,916 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $4,345 - $4,680	-77 Reduced 0.19%	40,467 $2.37 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.85 Million - $9.26 Million	32,476 Added 402.53%	40,544 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $45,479 - $54,850	196 Added 2.49%	8,068 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $50,214 - $55,569	-204 Reduced 2.53%	7,872 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $276,012 - $300,440	1,149 Added 16.59%	8,076 $2.11 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $18,742 - $21,465	-79 Reduced 1.13%	6,927 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $6,487 - $37,265	-145 Reduced 2.03%	7,006 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $27,362 - $164,286	-624 Reduced 8.03%	7,151 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $27,164 - $33,489	124 Added 1.62%	7,775 $1.76 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $1.92 Million - $2.18 Million	7,651 New	7,651 $2.05 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.

Account

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