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

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,715 shares of IJH stock, worth $291,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,715

Holding current value

$291,858

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $270,263 - $295,394	4,715 New	4,715 $294,000
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $340,227 - $1.7 Million	5,971 Added 306.36%	7,920 $481,000
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $111,147 - $134,048	479 Added 32.59%	1,949 $540,000
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $361,840 - $400,427	1,470 New	1,470 $367,000
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $182,485 - $224,976	-833 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $18,840 - $21,402	-75 Reduced 8.26%	833 $224,000
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $241,355 - $263,810	908 New	908 $257,000
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $508,520 - $549,370	-1,983 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $34,361 - $42,216	183 Added 10.17%	1,983 $456,000
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $59,306 - $66,806	340 Added 23.29%	1,800 $334,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,460	1,460 $254,000

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

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