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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 6,365 shares of IJH stock, worth $394,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,365

Previous 1,273 400.0%

Holding current value

$394,693

Previous $352,000 9.66%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $290,142 - $1.45 Million	5,092 Added 400.0%	6,365 $386,000
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $40,807 - $46,735	-172 Reduced 11.9%	1,273 $318,000
Q3 2022 Oct 25, 2022	BUY	$43.85 - $263.28 $23,679 - $142,171	540 Added 59.67%	1,445 $317,000
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $6,791 - $8,372	31 Added 3.55%	905 $205,000
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $149,651 - $163,574	-563 Reduced 39.18%	874 $247,000
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $281,571 - $304,189	-1,098 Reduced 43.31%	1,437 $378,000
Q2 2021 Jul 21, 2021	SELL	$260.21 - $276.38 $31,745 - $33,718	-122 Reduced 4.59%	2,535 $681,000
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $323,489 - $559,511	2,657 New	2,657 $382,000

Others Institutions Holding IJH

# of Institutions

2,643

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