Traynor Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Traynor Capital Management, Inc.

  • $1.47 Billion
  • Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 260,201 shares of IJH stock, worth $16.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
260,201
Previous 220,790 17.85%
Holding current value
$16.8 Million
Previous $13.8 Million 17.84%
% of portfolio
1.1%
Previous 0.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$61.68 - $67.87 $2.43 Million - $2.67 Million
39,411 Added 17.85%
260,201 $16.2 Million
Q3 2024

Oct 24, 2024
BUY
$57.32 - $62.65 $1.89 Million - $2.07 Million
33,040 Added 17.6%
220,790 $13.8 Million
Q2 2024

Jul 24, 2024
SELL
$56.43 - $60.79 $104,790 - $112,887
-1,857 Reduced 0.98%
187,750 $11 Million
Q1 2024

Apr 12, 2024
BUY
$56.98 - $284.98 $8.75 Million - $43.7 Million
153,494 Added 425.04%
189,607 $11.5 Million
Q4 2023

Jan 18, 2024
SELL
$232.04 - $279.85 $1.34 Million - $1.62 Million
-5,776 Reduced 13.79%
36,113 $10 Million
Q3 2023

Oct 16, 2023
BUY
$246.15 - $272.4 $485,407 - $537,172
1,972 Added 4.94%
41,889 $10.4 Million
Q2 2023

Jul 28, 2023
SELL
$240.22 - $261.48 $145,333 - $158,195
-605 Reduced 1.49%
39,917 $10.4 Million
Q1 2023

Apr 21, 2023
SELL
$237.25 - $271.72 $92,290 - $105,699
-389 Reduced 0.95%
40,522 $10.1 Million
Q4 2022

Jan 27, 2023
BUY
$44.74 - $257.0 $216,765 - $1.25 Million
4,845 Added 13.43%
40,911 $0
Q3 2022

Nov 15, 2022
BUY
$43.85 - $263.28 $1.58 Million - $9.5 Million
36,066 New
36,066 $7.91 Million
Q2 2022

Jul 28, 2022
SELL
$219.07 - $270.08 $2.78 Million - $3.43 Million
-12,701 Reduced 26.22%
35,731 $8.08 Million
Q1 2022

Apr 13, 2022
SELL
$251.21 - $285.37 $347,423 - $394,666
-1,383 Reduced 2.78%
48,432 $13 Million
Q4 2021

Feb 01, 2022
BUY
$265.81 - $290.54 $724,863 - $792,302
2,727 Added 5.79%
49,815 $14.1 Million
Q3 2021

Oct 25, 2021
BUY
$256.44 - $277.04 $947,289 - $1.02 Million
3,694 Added 8.51%
47,088 $12.4 Million
Q2 2021

Jul 21, 2021
BUY
$260.21 - $276.38 $1.94 Million - $2.06 Million
7,459 Added 20.76%
43,394 $11.7 Million
Q1 2021

May 04, 2021
BUY
$226.3 - $267.93 $622,325 - $736,807
2,750 Added 8.29%
35,935 $9.35 Million
Q4 2020

Jan 14, 2021
BUY
$187.77 - $230.69 $4.22 Million - $5.18 Million
22,462 Added 209.47%
33,185 $7.63 Million
Q3 2020

Oct 26, 2020
BUY
$174.43 - $196.49 $635,099 - $715,420
3,641 Added 51.41%
10,723 $2.16 Million
Q2 2020

Aug 10, 2020
BUY
$133.18 - $194.42 $568,545 - $829,978
4,269 Added 151.76%
7,082 $1.26 Million
Q1 2020

Apr 29, 2020
SELL
$121.75 - $210.58 $9.97 Million - $17.3 Million
-81,929 Reduced 96.68%
2,813 $404,000
Q4 2019

Jan 24, 2020
BUY
$185.78 - $206.16 $483,585 - $536,634
2,603 Added 3.17%
84,742 $17.4 Million
Q3 2019

Nov 01, 2019
SELL
$183.17 - $198.52 $315,601 - $342,049
-1,723 Reduced 2.05%
82,139 $15.9 Million
Q2 2019

Jul 26, 2019
SELL
$181.14 - $198.0 $243,995 - $266,706
-1,347 Reduced 1.58%
83,862 $16.3 Million
Q1 2019

Apr 12, 2019
BUY
$162.83 - $193.4 $231,218 - $274,628
1,420 Added 1.69%
85,209 $16.1 Million
Q4 2018

Jan 24, 2019
BUY
$156.48 - $199.76 $36,146 - $46,144
231 Added 0.28%
83,789 $13.9 Million
Q3 2018

Oct 24, 2018
BUY
$194.86 - $204.98 $788,988 - $829,964
4,049 Added 5.09%
83,558 $16.8 Million
Q2 2018

Aug 03, 2018
BUY
$183.17 - $200.64 $515,074 - $564,199
2,812 Added 3.67%
79,509 $15.5 Million
Q1 2018

May 01, 2018
BUY
$179.89 - $199.21 $787,738 - $872,340
4,379 Added 6.06%
76,697 $14.4 Million
Q4 2017

Feb 01, 2018
BUY
$180.58 - $190.73 $682,953 - $721,340
3,782 Added 5.52%
72,318 $13.7 Million
Q3 2017

Oct 27, 2017
BUY
$176.74 - $178.9 $12.1 Million - $12.3 Million
68,536
68,536 $12.3 Million

Others Institutions Holding IJH

# of Institutions
2,532
Shares Held
1.07B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Traynor Capital Management, Inc. Portfolio

Follow Traynor Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email