Lewis Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lewis Asset Management, LLC

$131 Billion
Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 7,874 shares of IJH stock, worth $498,817. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,874

Previous 8,184 3.79%

Holding current value

$498,817

Previous $510 Million 3.8%

% of portfolio

0.37%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$61.68 - $67.87 $19,120 - $21,039	-310 Reduced 3.79%	7,874 $491 Million
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $8,712 - $9,522	152 Added 1.89%	8,184 $510 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $34,309 - $36,960	608 Added 8.19%	8,032 $470 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $344,102 - $1.72 Million	6,039 Added 436.03%	7,424 $451 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $321,375 - $387,592	1,385 New	1,385 $384 Million

Others Institutions Holding IJH

# of Institutions

2,594

Shares Held

1.12B

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 Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Account

Lewis Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History