Ameraudi Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 5,175 shares of IJH stock, worth $302,841. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,175

Previous 1,036 399.52%

Holding current value

$302,841

Previous $287,000 9.41%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $235,840 - $1.18 Million	4,139 Added 399.52%	5,175 $314,000
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $655,497 - $725,401	-2,663 Reduced 71.99%	1,036 $258,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $113,880 - $130,425	-480 Reduced 11.49%	3,699 $925,000
Q4 2022 Feb 08, 2023	SELL	$236.61 - $257.0 $7,098 - $7,710	-30 Reduced 0.71%	4,179 $1.01 Million
Q3 2022 Oct 12, 2022	SELL	$224.13 - $263.28 $333,953 - $392,287	-1,490 Reduced 26.14%	4,209 $923,000

Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $12,048 - $14,854	55 Added 0.97%	5,699 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $4,784 - $5,229	-18 Reduced 0.32%	5,644 $1.6 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $68,435 - $72,687	-263 Reduced 4.44%	5,662 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $37,565 - $44,476	-166 Reduced 2.73%	5,925 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $11,829 - $14,533	-63 Reduced 1.02%	6,091 $1.4 Million
Q3 2020 Dec 09, 2020	SELL	$174.43 - $196.49 $1.89 Million - $2.13 Million	-10,848 Reduced 63.8%	6,154 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $1.89 Million - $2.13 Million	10,848 Added 176.28%	17,002 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $2.63 Million - $3.84 Million	-19,775 Reduced 76.27%	6,154 $1.09 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.09 Million - $1.88 Million	8,927 Added 52.51%	25,929 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $3.16 Million - $3.51 Million	17,002 New	17,002 $3.5 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.

Account

Ameraudi Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History