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

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 14,141 shares of IJH stock, worth $890,741. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,141

Previous 11,865 19.18%

Holding current value

$890,741

Previous $694,000 26.95%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $130,460 - $142,591	2,276 Added 19.18%	14,141 $881,000
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $67,208 - $72,400	1,191 Added 11.16%	11,865 $694,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $486,609 - $2.43 Million	8,540 Added 400.19%	10,674 $648,000
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $30,165 - $36,380	130 Added 6.49%	2,134 $591,000
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $492 - $544	2 Added 0.1%	2,004 $499,000
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $50,205 - $54,649	209 Added 11.66%	2,002 $523,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $13,048 - $14,944	55 Added 3.16%	1,793 $448,000
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $438 - $2,632	-10 Reduced 0.57%	1,738 $381,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $7,448 - $9,182	34 Added 1.98%	1,748 $395,000
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $15,072 - $17,122	-60 Reduced 3.38%	1,714 $460,000
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $26,049 - $28,472	-98 Reduced 5.24%	1,774 $502,000
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $24,105 - $26,041	94 Added 5.29%	1,872 $492,000
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $6,505 - $6,909	25 Added 1.43%	1,778 $478,000
Q1 2021 Jul 14, 2021	SELL	$226.3 - $267.93 $4,526 - $5,358	-20 Reduced 1.13%	1,753 $456,000
Q4 2020 Mar 16, 2021	BUY	$187.77 - $230.69 $23,283 - $28,605	124 Added 7.52%	1,773 $407,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $10,465 - $11,789	60 Added 3.78%	1,649 $306,000
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $2,663 - $3,888	20 Added 1.27%	1,589 $283,000
Q1 2020 May 18, 2020	BUY	$121.75 - $210.58 $60,875 - $105,290	500 Added 46.77%	1,569 $226,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $198,598 - $220,385	1,069 New	1,069 $220,000

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

Ticker IJH
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Carret Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History