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

Asset Dedication, LLC

$1.46 Billion
Q3 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 5,980 shares of IJH stock, worth $392,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,980

Previous 5,820 2.75%

Holding current value

$392,168

Previous $340,000 9.41%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $9,171 - $10,024	160 Added 2.75%	5,980 $372,000
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

2,409

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Asset Dedication, LLC Ishares Core S&P Mid Cap ETF Transaction History