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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 1,033 shares of IJH stock, worth $64,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,901 45.66%

Holding current value

$64,046

Previous $417,000 40.29%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $38,834 - $223,076	-868 Reduced 45.66%	1,033 $249,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $22,126 - $27,278	-101 Reduced 5.04%	1,901 $430,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $66,821 - $75,908	266 Added 15.32%	2,002 $537,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $461,446 - $504,377	1,736 New	1,736 $491,000
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $254,107 - $370,953	-1,908 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$121.75 - $210.58 $852 - $1,474	7 Added 0.37%	1,908 $274,000
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $20,807 - $23,089	-112 Reduced 5.56%	1,901 $391,000
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $130,233 - $141,147	711 Added 54.61%	2,013 $389,000
Q1 2019 Apr 29, 2019	SELL	$162.83 - $193.4 $162,504 - $193,013	-998 Reduced 43.39%	1,302 $247,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $113,447 - $144,826	725 Added 46.03%	2,300 $382,000
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $306,904 - $322,843	1,575 New	1,575 $317,000

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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