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

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 69,203 shares of IJH stock, worth $4.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

69,203

Previous 67,783 2.09%

Holding current value

$4.36 Million

Previous $3.97 Million 8.72%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $81,394 - $88,963	1,420 Added 2.09%	69,203 $4.31 Million
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $118,841 - $128,023	-2,106 Reduced 3.01%	67,783 $3.97 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.99 Million - $15 Million	52,500 Added 301.92%	69,889 $4.25 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $113,235 - $136,566	488 Added 2.89%	17,389 $4.82 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $75,568 - $83,626	307 Added 1.85%	16,901 $4.21 Million
Q2 2023 Aug 21, 2023	BUY	$240.22 - $261.48 $3.6 Million - $3.92 Million	14,998 Added 939.72%	16,594 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $3.48 Million - $3.79 Million	-14,503 Reduced 90.09%	1,596 $220,000
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $3.33 Million - $3.81 Million	14,033 Added 679.24%	16,099 $4.03 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $3.5 Million - $4.01 Million	-14,760 Reduced 87.72%	2,066 $503,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $1,610 - $9,252	36 Added 0.21%	16,826 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $29,379 - $176,397	670 Added 4.16%	16,790 $3.68 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $26,945 - $33,219	-123 Reduced 0.76%	16,120 $3.65 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $333,606 - $378,971	1,328 Added 8.9%	16,243 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $3,189 - $3,486	-12 Reduced 0.08%	14,915 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $50,262 - $54,299	-196 Reduced 1.3%	14,927 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $161,590 - $171,631	-621 Reduced 3.94%	15,123 $4.06 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $171,535 - $203,090	758 Added 5.06%	15,744 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $49,007 - $60,210	261 Added 1.77%	14,986 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $6.26 Million - $7.05 Million	-35,881 Reduced 70.9%	14,725 $2.73 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $3.6 Million - $6.23 Million	-29,586 Reduced 36.89%	50,606 $7.28 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $75,240 - $83,494	-405 Reduced 0.5%	80,192 $16.5 Million
Q3 2019 Nov 20, 2019	BUY	$183.17 - $198.52 $1.55 Million - $1.68 Million	8,464 Added 11.73%	80,597 $15.6 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $154,693 - $169,092	-854 Reduced 1.17%	72,133 $14 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $493,537 - $586,195	3,031 Added 4.33%	72,987 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $541,420 - $691,169	3,460 Added 5.2%	69,956 $11.6 Million
Q3 2018 Nov 19, 2018	SELL	$194.86 - $204.98 $116,526 - $122,578	-598 Reduced 0.89%	66,496 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $361,943 - $396,464	1,976 Added 3.03%	67,094 $13.1 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $589,319 - $652,611	3,276 Added 5.3%	65,118 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $202,249 - $213,617	1,120 Added 1.84%	61,842 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $10.7 Million - $10.9 Million	60,722	60,722 $10.9 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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

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