New England Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

New England Asset Management Inc

  • $568 Million
  • Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New England Asset Management Inc holds 16,750 shares of IJH stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,750
Previous 84,295 80.13%
Holding current value
$1.05 Million
Previous $5.12 Million 80.86%
% of portfolio
0.17%
Previous 0.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$56.43 - $60.79 $3.81 Million - $4.11 Million
-67,545 Reduced 80.13%
16,750 $980,000
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $3.84 Million - $19.2 Million
67,436 Added 400.0%
84,295 $5.12 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $777,334 - $937,497
3,350 Added 24.8%
16,859 $4.67 Million
Q4 2019

Feb 14, 2020
BUY
$185.78 - $206.16 $2.51 Million - $2.79 Million
13,509 New
13,509 $2.78 Million

Others Institutions Holding IJH

# of Institutions
2,392
Shares Held
1.04B
Call Options Held
711K
Put Options Held
43.2K
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 New England Asset Management Inc Portfolio

Follow New England Asset Management Inc 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 New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email