Agf Management LTD Ishares Core S&P Mid Cap ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Agf Management LTD holds 60,350 shares of IJH stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,350

Previous 60,550 0.33%

Holding current value

$3.95 Million

Previous $3.54 Million 6.15%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $11,464 - $12,530	-200 Reduced 0.33%	60,350 $3.76 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $895,826 - $965,041	-15,875 Reduced 20.77%	60,550 $3.54 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.47 Million - $17.4 Million	60,940 Added 393.54%	76,425 $4.64 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $34,806 - $41,977	-150 Reduced 0.96%	15,485 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $156,143 - $169,962	-650 Reduced 3.99%	15,635 $4.09 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $338,081 - $387,201	-1,425 Reduced 8.05%	16,285 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $792,345 - $4.55 Million	17,710 New	17,710 $0

Others Institutions Holding IJH

# of Institutions

2,491

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Agf Management LTD Ishares Core S&P Mid Cap ETF Transaction History