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

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 7,690 shares of IJH stock, worth $481,470. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,690

Previous 7,680 0.13%

Holding current value

$481,470

Previous $449,000 6.68%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $573 - $626	10 Added 0.13%	7,690 $479,000
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $41,081 - $44,255	728 Added 10.47%	7,680 $449,000
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $316,979 - $1.59 Million	5,563 Added 400.5%	6,952 $422,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $123,677 - $149,160	-533 Reduced 27.73%	1,389 $384,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $480 - $522	2 Added 0.1%	1,922 $502,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $56,702 - $64,941	-239 Reduced 11.07%	1,920 $480,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $96,593 - $554,863	2,159 New	2,159 $0

Others Institutions Holding IJH

# of Institutions

2,466

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

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