Asset Allocation Strategies LLC Ishares Core S&P Mid Cap ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 143,097 shares of IJH stock, worth $8.14 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

143,097

Previous 130,878 9.34%

Holding current value

$8.14 Million

Previous $7.66 Billion 16.44%

% of portfolio

2.54%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.32 - $62.65 $700,393 - $765,520	12,219 Added 9.34%	143,097 $8.92 Billion
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $511,030 - $550,514	9,056 Added 7.43%	130,878 $7.66 Billion
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $5.66 Million - $28.3 Million	99,288 Added 440.61%	121,822 $7.4 Billion
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $1.61 Million - $1.94 Million	6,932 Added 44.43%	22,534 $6.25 Billion
Q3 2023 Nov 17, 2023	BUY	$246.15 - $272.4 $372,917 - $412,685	1,515 Added 10.75%	15,602 $3.89 Billion
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $3.38 Million - $3.68 Million	14,087 New	14,087 $3.68 Billion
Q4 2022 Feb 16, 2023	BUY	$44.74 - $257.0 $163,658 - $940,106	3,658 New	3,658 $885 Million

Others Institutions Holding IJH

# of Institutions

2,661

Shares Held

1.16B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Ishares Core S&P Mid Cap ETF Transaction History