Asset Dedication, LLC Ishares Core S&P Mid Cap ETF Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,820 shares of IJH stock, worth $353,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,820
Previous 5,820 -0.0%
Holding current value
$353,914
Previous $353,000 3.68%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$56.98 - $284.98 $263,817 - $1.32 Million
4,630 Added 389.08%
5,820 $353,000
Q4 2023

Feb 08, 2024
SELL
$232.04 - $279.85 $9,977 - $12,033
-43 Reduced 3.49%
1,190 $330,000
Q2 2023

Aug 21, 2023
BUY
$240.22 - $261.48 $21,139 - $23,010
88 Added 7.69%
1,233 $322,000
Q4 2022

Jan 19, 2023
BUY
$44.74 - $257.0 $40,489 - $232,585
905 Added 377.08%
1,145 $277,000
Q3 2022

Oct 27, 2022
BUY
$43.85 - $263.28 $10,524 - $63,187
240 New
240 $53,000
Q2 2022

Jul 19, 2022
SELL
$219.07 - $270.08 $74,045 - $91,287
-338 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$265.81 - $290.54 $55,022 - $60,141
207 Added 158.02%
338 $96,000
Q2 2021

Jul 21, 2021
BUY
$260.21 - $276.38 $21,337 - $22,663
82 Added 167.35%
131 $35,000
Q1 2021

May 03, 2021
SELL
$226.3 - $267.93 $18,556 - $21,970
-82 Reduced 62.6%
49 $13,000
Q3 2020

Oct 20, 2020
BUY
$174.43 - $196.49 $14,303 - $16,112
82 Added 167.35%
131 $24,000
Q1 2020

May 05, 2020
SELL
$121.75 - $210.58 $7,548 - $13,055
-62 Reduced 55.86%
49 $7,000
Q4 2019

Jan 31, 2020
SELL
$185.78 - $206.16 $928 - $1,030
-5 Reduced 4.31%
111 $23,000
Q3 2019

Oct 17, 2019
SELL
$183.17 - $198.52 $40,297 - $43,674
-220 Reduced 65.48%
116 $22,000
Q2 2019

Jul 23, 2019
BUY
$181.14 - $198.0 $17,208 - $18,810
95 Added 39.42%
336 $66,000
Q1 2019

Apr 19, 2019
BUY
$162.83 - $193.4 $7,164 - $8,509
44 Added 22.34%
241 $45,000
Q4 2018

Feb 12, 2019
SELL
$156.48 - $199.76 $625 - $799
-4 Reduced 1.99%
197 $32,000
Q3 2018

Oct 26, 2018
SELL
$194.86 - $204.98 $17,147 - $18,038
-88 Reduced 30.45%
201 $40,000
Q2 2018

Aug 13, 2018
BUY
$183.17 - $200.64 $21,247 - $23,274
116 Added 67.05%
289 $57,000
Q1 2018

Apr 19, 2018
BUY
$179.89 - $199.21 $10,973 - $12,151
61 Added 54.46%
173 $32,000
Q4 2017

Jan 17, 2018
BUY
$180.58 - $190.73 $11,195 - $11,825
62 Added 124.0%
112 $21,000
Q3 2017

Oct 18, 2017
BUY
$176.74 - $178.9 $8,837 - $8,945
50
50 $9,000

Others Institutions Holding IJH

# of Institutions
2,360
Shares Held
1.02B
Call Options Held
716K
Put Options Held
43.2K
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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