Titleist Asset Management, Ltd. Ishares Core S&P Mid Cap ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 37,858 shares of IJH stock, worth $2.35 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
37,858
Previous 37,360 1.33%
Holding current value
$2.35 Million
Previous $8.19 Million 11.78%
% of portfolio
2.15%
Previous 1.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$44.74 - $257.0 $22,280 - $127,986
498 Added 1.33%
37,858 $0
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $199,166 - $1.2 Million
-4,542 Reduced 10.84%
37,360 $8.19 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $290,705 - $358,396
1,327 Added 3.27%
41,902 $9.48 Million
Q1 2022

May 04, 2022
BUY
$251.21 - $285.37 $752,122 - $854,397
2,994 Added 7.97%
40,575 $10.9 Million
Q4 2021

Feb 17, 2022
BUY
$265.81 - $290.54 $9.99 Million - $10.9 Million
37,581 New
37,581 $10.6 Million

Others Institutions Holding IJH

# of Institutions
2,640
Shares Held
1.14B
Call Options Held
773K
Put Options Held
70.2K
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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