Strategy Asset Managers LLC Ishares Core S&P Mid Cap ETF Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,558 shares of IJH stock, worth $347,986. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,558
Previous 1,086 411.79%
Holding current value
$347,986
Previous $63,000 449.21%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$57.32 - $62.65 $256,335 - $280,170
4,472 Added 411.79%
5,558 $346,000
Q2 2024

Aug 02, 2024
SELL
$56.43 - $60.79 $247,050 - $266,138
-4,378 Reduced 80.12%
1,086 $63,000
Q1 2024

Apr 25, 2024
BUY
$56.98 - $284.98 $249,344 - $1.25 Million
4,376 Added 402.21%
5,464 $331,000
Q4 2023

Feb 12, 2024
BUY
$232.04 - $279.85 $464 - $559
2 Added 0.18%
1,088 $301,000
Q2 2023

Aug 24, 2023
BUY
$240.22 - $261.48 $240 - $261
1 Added 0.09%
1,086 $283,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $27,758 - $31,791
-117 Reduced 9.73%
1,085 $271,000
Q4 2022

Jan 13, 2023
BUY
$44.74 - $257.0 $89 - $514
2 Added 0.17%
1,202 $291,000
Q3 2022

Oct 11, 2022
BUY
$43.85 - $263.28 $52,620 - $315,935
1,200 New
1,200 $263,000
Q2 2022

Jul 13, 2022
SELL
$219.07 - $270.08 $324,880 - $400,528
-1,483 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$251.21 - $285.37 $372,544 - $423,203
1,483 New
1,483 $398,000
Q4 2021

Jan 14, 2022
SELL
$265.81 - $290.54 $440,181 - $481,134
-1,656 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$260.21 - $276.38 $780 - $829
3 Added 0.18%
1,656 $445,000
Q1 2021

May 12, 2021
SELL
$226.3 - $267.93 $47,296 - $55,997
-209 Reduced 11.22%
1,653 $430,000
Q4 2020

Feb 10, 2021
SELL
$187.77 - $230.69 $164,110 - $201,623
-874 Reduced 31.94%
1,862 $428,000
Q3 2020

Nov 03, 2020
SELL
$174.43 - $196.49 $1,569 - $1,768
-9 Reduced 0.33%
2,736 $507,000
Q2 2020

Aug 10, 2020
SELL
$133.18 - $194.42 $43,549 - $63,575
-327 Reduced 10.64%
2,745 $488,000
Q1 2020

May 14, 2020
SELL
$121.75 - $210.58 $469,711 - $812,417
-3,858 Reduced 55.67%
3,072 $442,000
Q4 2019

Feb 13, 2020
BUY
$185.78 - $206.16 $1.29 Million - $1.43 Million
6,930 New
6,930 $1.43 Million

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

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