Family Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 5,728 shares of IJH stock, worth $375,642. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,731 0.05%

Holding current value

$375,642

Previous $335 Million 6.44%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $171 - $187	-3 Reduced 0.05%	5,728 $357 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $56 - $60	-1 Reduced 0.02%	5,731 $335 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $261,196 - $1.31 Million	4,584 Added 399.3%	5,732 $348 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $4,408 - $5,317	-19 Reduced 1.63%	1,148 $318 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $10,092 - $11,168	41 Added 3.64%	1,167 $291 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.09%	1,126 $294 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $711 - $815	-3 Reduced 0.27%	1,125 $282 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $50,466 - $289,896	1,128 New	1,128 $273 Million

Others Institutions Holding IJH

# of Institutions

2,404

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
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Family Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History