Campion Asset Management Ishares Core S&P Mid Cap ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Campion Asset Management holds 151,018 shares of IJH stock, worth $9.42 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

151,018

Previous 136,970 10.26%

Holding current value

$9.42 Million

Previous $8.02 Million 17.42%

% of portfolio

6.94%

Previous 6.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $805,231 - $880,107	14,048 Added 10.26%	151,018 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $324,416 - $349,481	5,749 Added 4.38%	136,970 $8.02 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $6.21 Million - $31.1 Million	109,007 Added 490.71%	131,221 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $542,973 - $654,849	2,340 Added 11.77%	22,214 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $566,391 - $626,792	2,301 Added 13.09%	19,874 $4.96 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $209,712 - $228,272	873 Added 5.23%	17,573 $4.59 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $137,367 - $157,325	579 Added 3.59%	16,700 $4.18 Million
Q4 2022 Mar 22, 2023	SELL	$44.74 - $257.0 $12,795 - $73,502	-286 Reduced 1.74%	16,121 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $12,760 - $76,614	291 Added 1.81%	16,407 $3.6 Million
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $383,153 - $472,369	1,749 Added 12.17%	16,116 $3.65 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $8,792 - $9,987	-35 Reduced 0.24%	14,367 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $126,259 - $138,006	475 Added 3.41%	14,402 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $720,596 - $778,482	-2,810 Reduced 16.79%	13,927 $3.66 Million
Q2 2021 Jul 23, 2021	SELL	$260.21 - $276.38 $308,348 - $327,510	-1,185 Reduced 6.61%	16,737 $4.5 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $4.06 Million - $4.8 Million	17,922 New	17,922 $4.67 Million

Others Institutions Holding IJH

# of Institutions

2,465

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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Campion Asset Management Ishares Core S&P Mid Cap ETF Transaction History