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

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 7,227 shares of IJH stock, worth $450,025. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,227
Previous 7,102 1.76%
Holding current value
$450,025
Previous $431,000 2.09%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.43 - $60.79 $7,053 - $7,598
125 Added 1.76%
7,227 $422,000
Q1 2024

Apr 30, 2024
BUY
$56.98 - $284.98 $308,375 - $1.54 Million
5,412 Added 320.24%
7,102 $431,000
Q4 2023

Jan 25, 2024
SELL
$232.04 - $279.85 $16,938 - $20,429
-73 Reduced 4.14%
1,690 $468,000
Q3 2023

Dec 06, 2023
BUY
$246.15 - $272.4 $8,615 - $9,534
35 Added 2.03%
1,763 $439,000
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $1,201 - $1,307
5 Added 0.29%
1,728 $451,000
Q1 2023

May 15, 2023
BUY
$237.25 - $271.72 $1,660 - $1,902
7 Added 0.41%
1,723 $431,000
Q4 2022

Feb 14, 2023
BUY
$44.74 - $257.0 $760 - $4,369
17 Added 1.0%
1,716 $415,000
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $12,584 - $75,561
287 Added 20.33%
1,699 $372,000
Q2 2022

Aug 12, 2022
SELL
$219.07 - $270.08 $20,811 - $25,657
-95 Reduced 6.3%
1,412 $319,000
Q1 2022

May 10, 2022
SELL
$251.21 - $285.37 $13,816 - $15,695
-55 Reduced 3.52%
1,507 $404,000
Q4 2021

Feb 25, 2022
BUY
$265.81 - $290.54 $2,923 - $3,195
11 Added 0.71%
1,562 $442,000
Q3 2021

Nov 15, 2021
SELL
$256.44 - $277.04 $9.97 Million - $10.8 Million
-38,863 Reduced 96.16%
1,551 $408,000
Q2 2021

Aug 10, 2021
BUY
$260.21 - $276.38 $10.1 Million - $10.7 Million
38,657 Added 2200.17%
40,414 $3.19 Million
Q4 2020

Mar 02, 2021
BUY
$187.77 - $230.69 $3,379 - $4,152
18 Added 1.04%
1,757 $404,000
Q3 2020

Nov 12, 2020
SELL
$174.43 - $196.49 $19,536 - $22,006
-112 Reduced 6.05%
1,739 $322,000
Q2 2020

Aug 14, 2020
BUY
$133.18 - $194.42 $246,516 - $359,871
1,851 New
1,851 $329,000

Others Institutions Holding IJH

# of Institutions
2,360
Shares Held
1.02B
Call Options Held
716K
Put Options Held
43.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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