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

Sp Asset Management

  • $731 Million
  • Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management holds 1,945 shares of IJH stock, worth $124,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,939 0.31%
Holding current value
$124,869
Previous $439,000 2.96%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$43.85 - $263.28 $263 - $1,579
6 Added 0.31%
1,945 $426,000
Q2 2022

Aug 03, 2022
BUY
$219.07 - $270.08 $657 - $810
3 Added 0.15%
1,939 $439,000
Q1 2022

May 09, 2022
BUY
$251.21 - $285.37 $753 - $856
3 Added 0.16%
1,936 $520,000
Q4 2021

Feb 02, 2022
BUY
$265.81 - $290.54 $797 - $871
3 Added 0.16%
1,933 $513,000
Q3 2021

Oct 28, 2021
BUY
$256.44 - $277.04 $7,693 - $8,311
30 Added 1.58%
1,930 $529,000
Q2 2021

Jul 28, 2021
BUY
$260.21 - $276.38 $780 - $829
3 Added 0.16%
1,900 $504,000
Q1 2021

May 05, 2021
SELL
$226.3 - $267.93 $145,737 - $172,546
-644 Reduced 25.34%
1,897 $517,000
Q4 2020

Feb 08, 2021
BUY
$187.77 - $230.69 $751 - $922
4 Added 0.16%
2,541 $628,000
Q3 2020

Nov 06, 2020
BUY
$174.43 - $196.49 $93,320 - $105,122
535 Added 26.72%
2,537 $516,000
Q2 2020

Aug 14, 2020
SELL
$133.18 - $194.42 $59,265 - $86,516
-445 Reduced 18.19%
2,002 $344,000
Q1 2020

May 13, 2020
BUY
$121.75 - $210.58 $121 - $210
1 Added 0.04%
2,447 $352,000
Q4 2019

Feb 12, 2020
SELL
$185.78 - $206.16 $4,272 - $4,741
-23 Reduced 0.93%
2,446 $504,000
Q3 2019

Nov 01, 2019
BUY
$183.17 - $198.52 $153,679 - $166,558
839 Added 51.47%
2,469 $477,000
Q2 2019

Aug 13, 2019
SELL
$181.14 - $198.0 $151,251 - $165,330
-835 Reduced 33.87%
1,630 $317,000
Q1 2019

May 09, 2019
BUY
$162.83 - $193.4 $325 - $386
2 Added 0.08%
2,465 $467,000
Q4 2018

Feb 08, 2019
BUY
$156.48 - $199.76 $113,604 - $145,025
726 Added 41.8%
2,463 $408,000
Q3 2018

Nov 13, 2018
BUY
$194.86 - $204.98 $584 - $614
3 Added 0.17%
1,737 $340,000
Q2 2018

Sep 07, 2018
BUY
$183.17 - $200.64 $317,616 - $347,909
1,734 New
1,734 $348,000

Others Institutions Holding IJH

# of Institutions
2,769
Shares Held
1.17B
Call Options Held
569K
Put Options Held
75.3K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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