Ascent Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 24,670 shares of IJH stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,670

Previous 24,925 1.02%

Holding current value

$1.67 Million

Previous $1.46 Million 5.42%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $14,616 - $15,975	-255 Reduced 1.02%	24,670 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $101,856 - $109,725	-1,805 Reduced 6.75%	24,925 $1.46 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.19 Million - $5.95 Million	20,896 Added 358.18%	26,730 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $123,909 - $149,439	-534 Reduced 8.39%	5,834 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1.22 Million - $1.35 Million	-4,957 Reduced 43.77%	6,368 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $991,147 - $1.08 Million	4,126 Added 57.31%	11,325 $2.96 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $57,889 - $66,299	-244 Reduced 3.28%	7,199 $1.8 Million
Q4 2022 Feb 16, 2023	SELL	$44.74 - $257.0 $14,316 - $82,240	-320 Reduced 4.12%	7,443 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $23,440 - $28,898	-107 Reduced 1.36%	7,763 $1.95 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $416,757 - $473,428	-1,659 Reduced 17.41%	7,870 $2.11 Million
Q4 2021 Mar 01, 2022	BUY	$265.81 - $290.54 $2.53 Million - $2.77 Million	9,529 New	9,529 $2.46 Million

Others Institutions Holding IJH

# of Institutions

2,463

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
Sector ETFs
Industry ETFs

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