Capital Asset Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 671,473 shares of IJH stock, worth $43.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

671,473

Previous 661,581 1.5%

Holding current value

$43.9 Million

Previous $41.2 Million 1.48%

% of portfolio

2.08%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.68 - $67.87 $610,138 - $671,370	9,892 Added 1.5%	671,473 $41.8 Million
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $182,793 - $199,790	3,189 Added 0.48%	661,581 $41.2 Million
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $2.48 Million - $2.67 Million	43,890 Added 7.14%	658,392 $38.5 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $28.4 Million - $142 Million	499,242 Added 433.14%	614,502 $37.3 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $3.16 Million - $3.81 Million	13,610 Added 13.39%	115,260 $31.9 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $3.12 Million - $3.45 Million	12,669 Added 14.24%	101,650 $25.3 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $572,444 - $623,106	2,383 Added 2.75%	88,981 $23.3 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $1.71 Million - $1.96 Million	7,223 Added 9.1%	86,598 $21.7 Million
Q4 2022 Mar 08, 2023	BUY	$44.74 - $257.0 $1.26 Million - $7.21 Million	28,066 Added 54.7%	79,375 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $629,729 - $3.78 Million	-14,361 Reduced 21.87%	51,309 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $769,811 - $949,061	3,514 Added 5.65%	65,670 $14.9 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $140,175 - $159,236	558 Added 0.91%	62,156 $16.7 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $15,682 - $17,141	59 Added 0.1%	61,598 $17.4 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $97,447 - $105,275	380 Added 0.62%	61,539 $16.2 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $79,364 - $84,295	-305 Reduced 0.5%	61,159 $16.4 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $2.54 Million - $3 Million	11,202 Added 22.29%	61,464 $16 Million
Q4 2020 Mar 02, 2021	SELL	$187.77 - $230.69 $245,039 - $301,050	-1,305 Reduced 2.53%	50,262 $11.6 Million
Q3 2020 Nov 18, 2020	SELL	$174.43 - $196.49 $209,316 - $235,788	-1,200 Reduced 2.27%	51,567 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $101,749 - $148,536	764 Added 1.47%	52,767 $10.2 Million
Q1 2020 May 18, 2020	BUY	$121.75 - $210.58 $1.51 Million - $2.61 Million	12,415 Added 31.36%	52,003 $8.05 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $7.35 Million - $8.15 Million	39,544 Added 89872.73%	39,588 $8.22 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $8,174 - $9,071	44 New	44 $8.29 Million

Others Institutions Holding IJH

# of Institutions

2,493

Shares Held

1.05B

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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Ishares Core S&P Mid Cap ETF Transaction History