White Pine Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, White Pine Capital LLC holds 3,335 shares of IJH stock, worth $210,071. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,435 2.91%

Holding current value

$210,071

Previous $201,000 2.99%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $5,732 - $6,265	-100 Reduced 2.91%	3,335 $207,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $193,837 - $208,813	3,435 New	3,435 $201,000
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $47,506 - $52,573	-193 Reduced 18.04%	877 $218,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $15,374 - $16,734	64 Added 6.36%	1,070 $279,000
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $949 - $1,086	-4 Reduced 0.4%	1,006 $251,000
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $45,187 - $259,570	1,010 New	1,010 $244,000
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $58,053 - $71,571	265 Added 30.6%	1,131 $256,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $25,121 - $28,537	100 Added 13.05%	866 $232,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $203,610 - $222,553	766 New	766 $217,000

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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White Pine Capital LLC Ishares Core S&P Mid Cap ETF Transaction History