International Assets Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,730,105 shares of IJH stock, worth $109 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,730,105
Previous 30,067 5654.17%
Holding current value
$109 Million
Previous $1.76 Billion 98.42%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Oct 22, 2024
BUY
$57.32 - $62.65 $97.4 Million - $107 Million
1,700,038 Added 5654.17%
1,730,105 $27.8 Million
Q2 2024

Jul 30, 2024
SELL
$56.43 - $60.79 $47,852 - $51,549
-848 Reduced 2.74%
30,067 $1.76 Billion
Q1 2024

Apr 11, 2024
BUY
$56.98 - $284.98 $1.41 Million - $7.06 Million
24,774 Added 403.42%
30,915 $1.87 Billion
Q4 2023

Jan 25, 2024
SELL
$232.04 - $279.85 $394 Million - $475 Million
-1,695,932 Reduced 99.64%
6,141 $1.7 Million
Q4 2023

Jan 24, 2024
BUY
$232.04 - $279.85 $394 Million - $475 Million
1,695,918 Added 27553.5%
1,702,073 $6.14 Million
Q3 2023

Oct 04, 2023
BUY
$246.15 - $272.4 $153,843 - $170,250
625 Added 11.3%
6,155 $1.53 Million
Q2 2023

Jul 20, 2023
SELL
$240.22 - $261.48 $27,865 - $30,331
-116 Reduced 2.05%
5,530 $1.45 Million
Q1 2023

Apr 19, 2023
SELL
$237.25 - $271.72 $355,875 - $407,580
-1,500 Reduced 20.99%
5,646 $1.41 Million
Q4 2022

Jan 30, 2023
SELL
$44.74 - $257.0 $1.55 Million - $8.88 Million
-34,542 Reduced 82.86%
7,146 $1.73 Million
Q4 2022

Jan 24, 2023
BUY
$44.74 - $257.0 $1.67 Million - $9.57 Million
37,243 Added 837.86%
41,688 $0
Q3 2022

Oct 31, 2022
BUY
$43.85 - $263.28 $4,911 - $29,487
112 Added 2.58%
4,445 $975,000
Q2 2022

Aug 17, 2022
BUY
$219.07 - $270.08 $23,440 - $28,898
107 Added 2.53%
4,333 $980,000
Q1 2022

May 03, 2022
BUY
$251.21 - $285.37 $307,229 - $349,007
1,223 Added 40.73%
4,226 $1.13 Million
Q4 2021

Jan 21, 2022
BUY
$265.81 - $290.54 $54,756 - $59,851
206 Added 7.37%
3,003 $850,000
Q3 2021

Oct 28, 2021
BUY
$256.44 - $277.04 $37,696 - $40,724
147 Added 5.55%
2,797 $736,000
Q2 2021

Jul 14, 2021
SELL
$260.21 - $276.38 $949,766 - $1.01 Million
-3,650 Reduced 57.94%
2,650 $712,000
Q1 2021

Apr 19, 2021
BUY
$226.3 - $267.93 $656,948 - $777,800
2,903 Added 85.46%
6,300 $1.54 Million
Q4 2020

Jan 22, 2021
BUY
$187.77 - $230.69 $179,132 - $220,078
954 Added 39.05%
3,397 $781 Million
Q3 2020

Oct 21, 2020
SELL
$174.43 - $196.49 $15,873 - $17,880
-91 Reduced 3.59%
2,443 $453,000
Q2 2020

Jul 20, 2020
SELL
$133.18 - $194.42 $18,512 - $27,024
-139 Reduced 5.2%
2,534 $451,000
Q1 2020

Jul 20, 2020
BUY
$121.75 - $210.58 $325,437 - $562,880
2,673 New
2,673 $385,000

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email