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

Strategy Asset Managers LLC

$506 Million
Q2 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 1,086 shares of IJH stock, worth $67,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,086

Previous 5,464 80.12%

Holding current value

$67,223

Previous $331,000 80.97%

% of portfolio

0.01%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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