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

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 4,656 shares of IJH stock, worth $300,591. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,570 1.88%

Holding current value

$300,591

Previous $1.14 Billion 13.24%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $19,955 - $24,067	86 Added 1.88%	4,656 $1.29 Billion
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $91,075 - $100,787	-370 Reduced 7.49%	4,570 $1.14 Billion
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $3,843 - $4,183	-16 Reduced 0.32%	4,940 $1.29 Billion
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $54,804 - $62,767	231 Added 4.89%	4,956 $1.24 Billion
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $211,396 - $1.21 Million	4,725 New	4,725 $1.14 Billion

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