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

Asset Allocation & Management Company, LLC

  • $198 Million
  • Q1 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 14,467 shares of IJH stock, worth $795,395. This represents 0.43% of its overall portfolio holdings.

Number of Shares
14,467
Previous 14,467 -0.0%
Holding current value
$795,395
Previous $901,000 6.33%
% of portfolio
0.43%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$57.32 - $62.65 $340,939 - $372,642
-5,948 Reduced 29.14%
14,467 $902,000
Q2 2024

Jul 09, 2024
SELL
$56.43 - $60.79 $287,793 - $310,029
-5,100 Reduced 19.99%
20,415 $1.2 Million
Q1 2024

Apr 11, 2024
BUY
$56.98 - $284.98 $1.17 Million - $5.83 Million
20,472 Added 405.95%
25,515 $1.55 Million
Q3 2023

Oct 17, 2023
SELL
$246.15 - $272.4 $510,761 - $565,230
-2,075 Reduced 29.15%
5,043 $1.26 Million
Q1 2023

Apr 17, 2023
SELL
$237.25 - $271.72 $10,913 - $12,499
-46 Reduced 0.64%
7,118 $1.78 Million
Q1 2022

Apr 11, 2022
BUY
$251.21 - $285.37 $129,373 - $146,965
515 Added 7.75%
7,164 $1.92 Million
Q4 2021

Feb 11, 2022
BUY
$265.81 - $290.54 $668,512 - $730,708
2,515 Added 60.84%
6,649 $1.88 Million
Q4 2020

Feb 12, 2021
SELL
$187.77 - $230.69 $1.79 Million - $2.2 Million
-9,518 Reduced 69.72%
4,134 $950,000
Q1 2020

Nov 16, 2020
BUY
$121.75 - $210.58 $45,656 - $78,967
375 Added 2.82%
13,652 $1.96 Million
Q4 2019

Nov 13, 2020
BUY
$185.78 - $206.16 $2.47 Million - $2.74 Million
13,277 New
13,277 $2.73 Million

Others Institutions Holding IJH

# of Institutions
2,652
Shares Held
1.15B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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