Axiom Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Axiom Investment Management LLC holds 406 shares of IJH stock, worth $25,671. This represents 0.26% of its overall portfolio holdings.

Number of Shares

406

Previous 745 45.5%

Holding current value

$25,671

Previous $163,000 39.88%

% of portfolio

0.26%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $15,166 - $87,123	-339 Reduced 45.5%	406 $98,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $1,841 - $11,057	-42 Reduced 5.34%	745 $163,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $753 - $856	-3 Reduced 0.38%	787 $211,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $25,251 - $27,601	-95 Reduced 10.73%	790 $223,000
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $71,546 - $77,294	-279 Reduced 23.97%	885 $232,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $621,419 - $735,735	-2,746 Reduced 70.23%	1,164 $301,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $475,621 - $584,337	2,533 Added 183.95%	3,910 $292,000
Q2 2020 Mar 16, 2021	SELL	$133.18 - $194.42 $399 - $583	-3 Reduced 0.22%	1,377 $245,000
Q1 2020 Mar 16, 2021	SELL	$121.75 - $210.58 $9,253 - $16,004	-76 Reduced 5.22%	1,380 $198,000
Q4 2019 Mar 16, 2021	SELL	$185.78 - $206.16 $8,917 - $9,895	-48 Reduced 3.19%	1,456 $302,000
Q3 2019 Mar 16, 2021	SELL	$183.17 - $198.52 $19,965 - $21,638	-109 Reduced 6.76%	1,504 $290,000
Q2 2019 Mar 16, 2021	SELL	$181.14 - $198.0 $3,622 - $3,960	-20 Reduced 1.22%	1,613 $312,000
Q1 2019 Mar 16, 2021	SELL	$162.83 - $193.4 $12,537 - $14,891	-77 Reduced 4.5%	1,633 $309,000
Q4 2018 Oct 23, 2020	BUY	$156.48 - $199.76 $267,580 - $341,589	1,710 New	1,710 $284,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Axiom Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History