Spectrum Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 40,716 shares of IJH stock, worth $2.56 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
40,716
Previous 40,864 0.36%
Holding current value
$2.56 Million
Previous $2.39 Million 6.11%
% of portfolio
1.07%
Previous 1.13%

Shares

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

Oct 22, 2024
SELL
$57.32 - $62.65 $8,483 - $9,272
-148 Reduced 0.36%
40,716 $2.54 Million
Q2 2024

Jul 12, 2024
BUY
$56.43 - $60.79 $27,312 - $29,422
484 Added 1.2%
40,864 $2.39 Million
Q1 2024

Apr 23, 2024
BUY
$56.98 - $284.98 $2.3 Million - $11.5 Million
40,380 New
40,380 $2.45 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
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