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

Chandler Asset Management, Inc.

$493 Million
Q2 2024

A detailed history of Chandler Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 1,261,343 shares of IJH stock, worth $75.3 Million. This represents 14.97% of its overall portfolio holdings.

Number of Shares

1,261,343

Previous 1,267,193 0.46%

Holding current value

$75.3 Million

Previous $77 Million 4.1%

% of portfolio

14.97%

Previous 15.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $330,115 - $355,621	-5,850 Reduced 0.46%	1,261,343 $73.8 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $54.6 Million - $273 Million	958,903 Added 311.04%	1,267,193 $77 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $118,572 - $143,003	511 Added 0.17%	308,290 $85.4 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $39,384 - $43,584	-160 Reduced 0.05%	307,779 $76.7 Million
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $223,404 - $243,176	-930 Reduced 0.3%	307,939 $80.5 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $25.2 Million - $28.9 Million	106,288 Added 52.47%	308,869 $77.3 Million
Q3 2022 Oct 13, 2022	BUY	$224.13 - $263.28 $2.6 Million - $3.05 Million	11,583 Added 6.06%	202,581 $44.4 Million
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $7,010 - $8,642	-32 Reduced 0.02%	190,998 $43.2 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $837,785 - $951,708	3,335 Added 1.78%	191,030 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.48 Million - $1.62 Million	5,572 Added 3.06%	187,695 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $93,087 - $100,565	-363 Reduced 0.2%	182,123 $47.9 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $1.92 Million - $2.04 Million	7,380 Added 4.21%	182,486 $49 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $451,468 - $534,520	1,995 Added 1.15%	175,106 $45.6 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $795,769 - $977,664	4,238 Added 2.51%	173,111 $39.8 Million
Q3 2020 Oct 09, 2020	BUY	$174.43 - $196.49 $1.08 Million - $1.22 Million	6,200 Added 3.81%	168,873 $31.3 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $4.05 Million - $5.91 Million	30,390 Added 22.97%	162,673 $28.9 Million
Q1 2020 Jul 01, 2020	BUY	$121.75 - $210.58 $392,035 - $678,067	3,220 Added 2.49%	132,283 $19 Million
Q4 2019 Jul 01, 2020	BUY	$185.78 - $206.16 $52,018 - $57,724	280 Added 0.22%	129,063 $26.6 Million
Q3 2019 Jul 01, 2020	BUY	$183.17 - $198.52 $7.43 Million - $8.05 Million	40,570 Added 45.99%	128,783 $24.9 Million
Q2 2019 Jul 01, 2020	SELL	$181.14 - $198.0 $977,793 - $1.07 Million	-5,398 Reduced 5.77%	88,213 $17.1 Million
Q1 2019 Jul 01, 2020	BUY	$162.83 - $193.4 $187,254 - $222,410	1,150 Added 1.24%	93,611 $17.7 Million
Q3 2018 Jun 30, 2020	BUY	$194.86 - $204.98 $4.2 Million - $4.42 Million	21,550 Added 30.39%	92,461 $18.6 Million
Q2 2018 Jun 30, 2020	BUY	$183.17 - $200.64 $454,261 - $497,587	2,480 Added 3.62%	70,911 $13.8 Million
Q1 2018 Jun 30, 2020	BUY	$179.89 - $199.21 $2.74 Million - $3.03 Million	15,225 Added 28.62%	68,431 $12.8 Million
Q4 2017 Jun 30, 2020	BUY	$180.58 - $190.73 $9.61 Million - $10.1 Million	53,206	53,206 $10.1 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Chandler Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History