Shorepoint Capital Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 3,662 shares of IJH stock, worth $230,669. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,675 0.35%

Holding current value

$230,669

Previous $215,000 6.05%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $745 - $814	-13 Reduced 0.35%	3,662 $228,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $207,380 - $223,403	3,675 New	3,675 $215,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $577,216 - $998,359	-4,741 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $37,713 - $41,850	203 Added 4.47%	4,741 $976,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $17,034 - $18,462	93 Added 2.09%	4,538 $877,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2,535 - $2,772	14 Added 0.32%	4,445 $864,000
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $721,499 - $856,955	4,431 New	4,431 $839,000

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

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Shorepoint Capital Partners LLC Ishares Core S&P Mid Cap ETF Transaction History