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

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 17,710 shares of IJH stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,710

Previous 10,535 68.11%

Holding current value

$1.12 Million

Previous $616,000 79.06%

% of portfolio

0.12%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $411,271 - $449,513	7,175 Added 68.11%	17,710 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $193,837 - $208,813	3,435 Added 48.38%	10,535 $616,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $323,646 - $1.62 Million	5,680 Added 400.0%	7,100 $431,000
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $13,922 - $16,791	60 Added 4.41%	1,420 $393,000
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $60,846 - $349,520	1,360 New	1,360 $328,000

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

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