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

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 39,297 shares of IJH stock, worth $2.48 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

39,297

Previous 39,615 0.8%

Holding current value

$2.48 Million

Previous $2.32 Billion 4.84%

% of portfolio

1.39%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $18,227 - $19,922	-318 Reduced 0.8%	39,297 $2.43 Billion
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $3,103 - $3,343	-55 Reduced 0.14%	39,615 $2.32 Billion
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $1.81 Million - $9.06 Million	31,783 Added 402.98%	39,670 $2.24 Billion
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $1,624 - $1,958	-7 Reduced 0.09%	7,887 $2.19 Billion
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $5,044 - $5,491	21 Added 0.27%	7,894 $2.06 Billion
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $6,405 - $7,336	27 Added 0.34%	7,873 $1.97 Billion
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $351,030 - $2.02 Million	7,846 New	7,846 $1.9 Billion

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
Industry ETFs

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