Sepio Capital, LP Ishares Core S&P Mid Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 13,522 shares of IJH stock, worth $854,996. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,522

Previous 13,522 -0.0%

Holding current value

$854,996

Previous $791,000 6.45%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $17,888 - $19,270	317 Added 2.4%	13,522 $791,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $601,936 - $3.01 Million	10,564 Added 400.0%	13,205 $802,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $54,645 - $60,472	-222 Reduced 7.75%	2,641 $658,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $53,328 - $58,048	222 Added 8.41%	2,863 $748,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $65,006 - $74,451	-274 Reduced 9.4%	2,641 $660,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $12,258 - $70,418	274 Added 10.37%	2,915 $705,000
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $240,434 - $255,375	-924 Reduced 25.92%	2,641 $710,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $986,668 - $1.17 Million	-4,360 Reduced 55.02%	3,565 $928,000
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $48,700 - $84,232	-400 Reduced 4.8%	7,925 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $74,312 - $82,464	400 Added 5.05%	8,325 $1.71 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $1.29 Million - $1.53 Million	7,925 New	7,925 $1.5 Million

Others Institutions Holding IJH

# of Institutions

2,466

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

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