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

Asset Allocation & Management Company, LLC

  • $237 Million
  • Q3 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 13,054 shares of IJH stock, worth $838,066. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,054
Previous 14,467 9.77%
Holding current value
$838,066
Previous $897,000 5.02%
% of portfolio
0.36%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$62.09 - $66.51 $87,733 - $93,978
-1,413 Reduced 9.77%
13,054 $852,000
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
2,769
Shares Held
1.17B
Call Options Held
569K
Put Options Held
75.3K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Asset Allocation & Management Company, LLC Portfolio

Follow Asset Allocation & Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email