Asb Consultores, LLC Ishares Core S&P Mid Cap ETF Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 4,420 shares of IJH stock, worth $273,553. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,420 -0.0%

Holding current value

$273,553

Previous $268,000 3.73%

% of portfolio

0.09%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $199,202 - $996,290	3,496 Added 378.35%	4,420 $268,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $27,844 - $33,582	120 Added 14.93%	924 $256,000
Q3 2023 Nov 28, 2023	SELL	$246.15 - $272.4 $197,904 - $219,009	-804 Reduced 50.0%	804 $200,000
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $193,136 - $210,229	804 Added 100.0%	1,608 $420,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $16,370 - $18,748	-69 Reduced 7.9%	804 $201,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $39,058 - $224,361	873 New	873 $211,000
Q3 2022 Jan 11, 2023	SELL	$43.85 - $263.28 $38,807 - $233,002	-885 Closed	0 $0
Q2 2022 Jan 11, 2023	BUY	$219.07 - $270.08 $2,847 - $3,511	13 Added 1.49%	885 $200,000
Q1 2022 Jan 11, 2023	BUY	$251.21 - $285.37 $219,055 - $248,842	872 New	872 $234,000
Q4 2021 Jan 11, 2023	BUY	$265.81 - $290.54 $231,786 - $253,350	872 New	872 $247,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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 Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Ishares Core S&P Mid Cap ETF Transaction History