Boyd Watterson Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 13,172 shares of IJH stock, worth $829,704. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,172
Previous 13,335 1.22%
Holding current value
$829,704
Previous $780,000 5.13%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$57.32 - $62.65 $9,343 - $10,211
-163 Reduced 1.22%
13,172 $820,000
Q1 2024

Apr 29, 2024
BUY
$56.98 - $284.98 $607,862 - $3.04 Million
10,668 Added 400.0%
13,335 $809,000
Q4 2022

Jan 18, 2023
SELL
$44.74 - $257.0 $13,243 - $76,072
-296 Reduced 9.99%
2,667 $0
Q2 2022

Jul 22, 2022
SELL
$219.07 - $270.08 $303,411 - $374,060
-1,385 Reduced 31.85%
2,963 $670,000
Q4 2020

Jan 20, 2021
BUY
$187.77 - $230.69 $27,789 - $34,142
148 Added 3.52%
4,348 $999,000
Q3 2020

Oct 23, 2020
BUY
$174.43 - $196.49 $8,895 - $10,020
51 Added 1.23%
4,200 $778,000
Q2 2020

Jul 15, 2020
BUY
$133.18 - $194.42 $130,915 - $191,114
983 Added 31.05%
4,149 $738,000
Q1 2020

Apr 20, 2020
SELL
$121.75 - $210.58 $15,218 - $26,322
-125 Reduced 3.8%
3,166 $455,000
Q4 2019

Jan 16, 2020
BUY
$185.78 - $206.16 $4,272 - $4,741
23 Added 0.7%
3,291 $677,000
Q2 2019

Jul 24, 2019
BUY
$181.14 - $198.0 $1,630 - $1,782
9 Added 0.28%
3,268 $635,000
Q1 2019

Apr 09, 2019
SELL
$162.83 - $193.4 $651 - $773
-4 Reduced 0.12%
3,259 $617,000
Q4 2018

Jan 16, 2019
SELL
$156.48 - $199.76 $165,086 - $210,746
-1,055 Reduced 24.43%
3,263 $542,000
Q3 2018

Oct 17, 2018
SELL
$194.86 - $204.98 $58,263 - $61,289
-299 Reduced 6.48%
4,318 $869,000
Q1 2018

Apr 19, 2018
BUY
$179.89 - $199.21 $8,095 - $8,964
45 Added 0.98%
4,617 $866,000
Q4 2017

Jan 11, 2018
SELL
$180.58 - $190.73 $17,155 - $18,119
-95 Reduced 2.04%
4,572 $868,000
Q3 2017

Oct 19, 2017
BUY
$176.74 - $178.9 $824,845 - $834,926
4,667
4,667 $835,000

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
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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