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

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,640 shares of IJH stock, worth $245,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,640

Previous 4,515 19.38%

Holding current value

$245,882

Previous $264,000 14.39%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $50,155 - $54,818	-875 Reduced 19.38%	3,640 $226,000
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $49,376 - $53,191	875 Added 24.04%	4,515 $264,000
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $165,925 - $829,861	2,912 Added 400.0%	3,640 $221,000
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $23,204 - $27,985	-100 Reduced 12.08%	728 $201,000
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $37,044 - $212,796	828 New	828 $0
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $181,389 - $223,626	-828 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $187,376 - $221,846	828 New	828 $216,000
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $245,444 - $268,290	-1,355 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $220,634 - $262,057	1,355 New	1,355 $257,000

Others Institutions Holding IJH

# of Institutions

2,463

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