Clear Harbor Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 8,870 shares of IJH stock, worth $572,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,870

Previous 8,770 1.14%

Holding current value

$572,647

Previous $513,000 7.6%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $5,732 - $6,265	100 Added 1.14%	8,870 $552,000
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $1,975 - $2,127	-35 Reduced 0.4%	8,770 $513,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $401,367 - $2.01 Million	7,044 Added 400.0%	8,805 $534,000
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $29,617 - $170,134	662 Added 60.24%	1,761 $0
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $292,125 - $319,303	1,099 New	1,099 $311,000
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $9,764 - $11,995	-52 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $9,070 - $10,217	52 New	52 $9,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $6,331 - $10,950	-52 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $9,660 - $10,720	52 New	52 $10,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Clear Harbor Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History