Ascent Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 19,073 shares of IJH stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,073
Previous 24,670 22.69%
Holding current value
$1.14 Million
Previous $1.54 Million 22.71%
% of portfolio
0.09%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$61.68 - $67.87 $345,222 - $379,868
-5,597 Reduced 22.69%
19,073 $1.19 Million
Q3 2024

Nov 14, 2024
SELL
$57.32 - $62.65 $14,616 - $15,975
-255 Reduced 1.02%
24,670 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$56.43 - $60.79 $101,856 - $109,725
-1,805 Reduced 6.75%
24,925 $1.46 Million
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $1.19 Million - $5.95 Million
20,896 Added 358.18%
26,730 $1.62 Million
Q4 2023

Feb 13, 2024
SELL
$232.04 - $279.85 $123,909 - $149,439
-534 Reduced 8.39%
5,834 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $1.22 Million - $1.35 Million
-4,957 Reduced 43.77%
6,368 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $991,147 - $1.08 Million
4,126 Added 57.31%
11,325 $2.96 Million
Q1 2023

May 10, 2023
SELL
$237.25 - $271.72 $57,889 - $66,299
-244 Reduced 3.28%
7,199 $1.8 Million
Q4 2022

Feb 16, 2023
SELL
$44.74 - $257.0 $14,316 - $82,240
-320 Reduced 4.12%
7,443 $1.8 Million
Q2 2022

Aug 05, 2022
SELL
$219.07 - $270.08 $23,440 - $28,898
-107 Reduced 1.36%
7,763 $1.95 Million
Q1 2022

May 10, 2022
SELL
$251.21 - $285.37 $416,757 - $473,428
-1,659 Reduced 17.41%
7,870 $2.11 Million
Q4 2021

Mar 01, 2022
BUY
$265.81 - $290.54 $2.53 Million - $2.77 Million
9,529 New
9,529 $2.46 Million

Others Institutions Holding IJH

# of Institutions
2,657
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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