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

Asset Allocation & Management Company, LLC

$251 Million
Q4 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 10,295 shares of IJH stock, worth $660,939. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,295

Previous 13,054 21.14%

Holding current value

$660,939

Previous $852,000 20.31%

% of portfolio

0.27%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$63.25 - $66.24 $174,506 - $182,756	-2,759 Reduced 21.14%	10,295 $679,000
Q3 2025 Nov 03, 2025	SELL	$62.09 - $66.51 $87,733 - $93,978	-1,413 Reduced 9.77%	13,054 $852,000
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $340,939 - $372,642	-5,948 Reduced 29.14%	14,467 $902,000
Q2 2024 Jul 09, 2024	SELL	$56.43 - $60.79 $287,793 - $310,029	-5,100 Reduced 19.99%	20,415 $1.2 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.17 Million - $5.83 Million	20,472 Added 405.95%	25,515 $1.55 Million

Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $510,761 - $565,230	-2,075 Reduced 29.15%	5,043 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $10,913 - $12,499	-46 Reduced 0.64%	7,118 $1.78 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $129,373 - $146,965	515 Added 7.75%	7,164 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $668,512 - $730,708	2,515 Added 60.84%	6,649 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $1.79 Million - $2.2 Million	-9,518 Reduced 69.72%	4,134 $950,000
Q1 2020 Nov 16, 2020	BUY	$121.75 - $210.58 $45,656 - $78,967	375 Added 2.82%	13,652 $1.96 Million
Q4 2019 Nov 13, 2020	BUY	$185.78 - $206.16 $2.47 Million - $2.74 Million	13,277 New	13,277 $2.73 Million

Others Institutions Holding IJH

# of Institutions

2,819

Shares Held

1.18B

Call Options Held

584K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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