Wiley Bros. Aintree Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 2,414,193 shares of IJH stock, worth $149 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

2,414,193

Previous 1,009,081 139.25%

Holding current value

$149 Million

Previous $59.1 Million 154.78%

% of portfolio

2.97%

Previous 2.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $80.5 Million - $88 Million	1,405,112 Added 139.25%	2,414,193 $150 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $31.6 Million - $34.1 Million	560,448 Added 124.92%	1,009,081 $59.1 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $22.9 Million - $115 Million	402,025 Added 862.57%	448,633 $27.2 Million
Q4 2023 Jan 08, 2024	SELL	$232.04 - $279.85 $2.04 Million - $2.45 Million	-8,772 Reduced 15.84%	46,608 $12.9 Million
Q3 2023 Oct 06, 2023	BUY	$246.15 - $272.4 $194,704 - $215,468	791 Added 1.45%	55,380 $13.8 Million
Q2 2023 Jul 05, 2023	BUY	$240.22 - $261.48 $269,767 - $293,642	1,123 Added 2.1%	54,589 $14.3 Million
Q1 2023 Apr 05, 2023	BUY	$237.25 - $271.72 $23,962 - $27,443	101 Added 0.19%	53,466 $13.4 Million
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $95,519 - $548,695	-2,135 Reduced 3.85%	53,365 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $80,727 - $484,698	1,841 Added 3.43%	55,500 $12.2 Million
Q2 2022 Jul 06, 2022	BUY	$219.07 - $270.08 $267,046 - $329,227	1,219 Added 2.32%	53,659 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $6.12 Million - $6.95 Million	24,348 Added 86.67%	52,440 $14.1 Million
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $4.82 Million - $5.47 Million	-19,177 Reduced 40.57%	28,092 $7.54 Million
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $451,877 - $493,918	1,700 Added 3.73%	47,269 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $692,131 - $747,730	2,699 Added 6.3%	45,569 $12 Million
Q2 2021 Jul 12, 2021	BUY	$260.21 - $276.38 $565,696 - $600,850	2,174 Added 5.34%	42,870 $11.5 Million
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $740,001 - $876,131	3,270 Added 8.74%	40,696 $10.6 Million
Q4 2020 Jan 11, 2021	BUY	$187.77 - $230.69 $887,025 - $1.09 Million	4,724 Added 14.45%	37,426 $8.58 Million
Q3 2020 Oct 05, 2020	BUY	$174.43 - $196.49 $1.73 Million - $1.95 Million	9,912 Added 43.49%	32,702 $6.06 Million
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $698,395 - $1.02 Million	5,244 Added 29.89%	22,790 $4.1 Million
Q1 2020 Apr 03, 2020	BUY	$121.75 - $210.58 $1.45 Million - $2.51 Million	11,921 Added 211.93%	17,546 $2.52 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $138,034 - $153,176	743 Added 15.22%	5,625 $1.16 Million
Q3 2019 Oct 10, 2019	BUY	$183.17 - $198.52 $402,058 - $435,751	2,195 Added 81.69%	4,882 $943,000
Q3 2019 Oct 04, 2019	BUY	$183.17 - $198.52 $49,272 - $53,401	269 Added 11.12%	2,687 $541,000
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $905 - $990	-5 Reduced 0.21%	2,418 $470,000
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $105,839 - $125,710	650 Added 36.66%	2,423 $459,000
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $277,439 - $354,174	1,773 New	1,773 $294,000

Others Institutions Holding IJH

# of Institutions

2,470

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
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Wiley Bros. Aintree Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History