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

Asb Consultores, LLC

$249 Million
Q3 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 $275,631. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,420 -0.0%

Holding current value

$275,631

Previous $258,000 6.59%

% of portfolio

0.11%

Previous 0.09%

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

2,465

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
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Industry ETFs

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