Brand Asset Management Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 404,268 shares of IJH stock, worth $25.1 Million. This represents 10.34% of its overall portfolio holdings.

Number of Shares

404,268

Previous 419,292 3.58%

Holding current value

$25.1 Million

Previous $26.1 Million 3.6%

% of portfolio

10.34%

Previous 10.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$61.68 - $67.87 $926,680 - $1.02 Million	-15,024 Reduced 3.58%	404,268 $25.2 Million
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $827,987 - $904,979	14,445 Added 3.57%	419,292 $26.1 Million
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $173,409 - $186,807	3,073 Added 0.76%	404,847 $23.7 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $18.3 Million - $91.7 Million	321,609 Added 401.18%	401,774 $24.4 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $41,999 - $50,652	-181 Reduced 0.23%	80,165 $22.2 Million
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $1.22 Million - $1.35 Million	-4,961 Reduced 5.82%	80,346 $20 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $691,593 - $752,800	2,879 Added 3.49%	85,307 $22.3 Million
Q1 2023 Apr 12, 2023	SELL	$237.25 - $271.72 $123,370 - $141,294	-520 Reduced 0.63%	82,428 $20.6 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $81,695 - $469,282	1,826 Added 2.25%	82,948 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $257,750 - $1.55 Million	-5,878 Reduced 6.76%	81,122 $17.8 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $374,390 - $461,566	1,709 Added 2.0%	87,000 $19.7 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $579,792 - $658,633	2,308 Added 2.78%	85,291 $22.9 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $548,631 - $599,674	2,064 Added 2.55%	82,983 $23.5 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $2.23 Million - $2.41 Million	8,712 Added 12.07%	80,919 $21.3 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $4.61 Million - $4.89 Million	17,699 Added 32.47%	72,207 $19.4 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $591,774 - $700,636	2,615 Added 5.04%	54,508 $14.2 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $85,247 - $104,733	-454 Reduced 0.87%	51,893 $11.9 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $77,795 - $87,634	-446 Reduced 0.84%	52,347 $9.7 Million
Q2 2020 Jul 21, 2020	BUY	$133.18 - $194.42 $505,018 - $737,240	3,792 Added 7.74%	52,793 $9.39 Million
Q1 2020 Apr 23, 2020	BUY	$121.75 - $210.58 $1.25 Million - $2.16 Million	10,277 Added 26.54%	49,001 $7.05 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $169,988 - $188,636	915 Added 2.42%	38,724 $7.97 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $193,793 - $210,034	1,058 Added 2.88%	37,809 $7.31 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $457,559 - $500,148	2,526 Added 7.38%	36,751 $7.14 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $5.36 Million - $6.37 Million	32,912 Added 2506.63%	34,225 $6.48 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $4.93 Million - $5.85 Million	-30,254 Reduced 95.84%	1,313 $69,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $256,314 - $327,206	-1,638 Reduced 4.93%	31,567 $5.24 Million
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $232,273 - $244,336	1,192 Added 3.72%	33,205 $6.68 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $5.86 Million - $6.42 Million	32,013 New	32,013 $6.24 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

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Brand Asset Management Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History