International Assets Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 29,041 shares of IJH stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,041

Previous 1,730,105 98.32%

Holding current value

$1.8 Million

Previous $27.8 Million 6401.35%

% of portfolio

0.15%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$61.68 - $67.87 $105 Million - $115 Million	-1,701,064 Reduced 98.32%	29,041 $1.8 Billion
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $97.4 Million - $107 Million	1,700,038 Added 5654.17%	1,730,105 $27.8 Million
Q2 2024 Jul 30, 2024	SELL	$56.43 - $60.79 $47,852 - $51,549	-848 Reduced 2.74%	30,067 $1.76 Billion
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.41 Million - $7.06 Million	24,774 Added 403.42%	30,915 $1.87 Billion
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $394 Million - $475 Million	-1,695,932 Reduced 99.64%	6,141 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $394 Million - $475 Million	1,695,918 Added 27553.5%	1,702,073 $6.14 Million
Q3 2023 Oct 04, 2023	BUY	$246.15 - $272.4 $153,843 - $170,250	625 Added 11.3%	6,155 $1.53 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $27,865 - $30,331	-116 Reduced 2.05%	5,530 $1.45 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $355,875 - $407,580	-1,500 Reduced 20.99%	5,646 $1.41 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $1.55 Million - $8.88 Million	-34,542 Reduced 82.86%	7,146 $1.73 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $1.67 Million - $9.57 Million	37,243 Added 837.86%	41,688 $0
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $4,911 - $29,487	112 Added 2.58%	4,445 $975,000
Q2 2022 Aug 17, 2022	BUY	$219.07 - $270.08 $23,440 - $28,898	107 Added 2.53%	4,333 $980,000
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $307,229 - $349,007	1,223 Added 40.73%	4,226 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $54,756 - $59,851	206 Added 7.37%	3,003 $850,000
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $37,696 - $40,724	147 Added 5.55%	2,797 $736,000
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $949,766 - $1.01 Million	-3,650 Reduced 57.94%	2,650 $712,000
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $656,948 - $777,800	2,903 Added 85.46%	6,300 $1.54 Million
Q4 2020 Jan 22, 2021	BUY	$187.77 - $230.69 $179,132 - $220,078	954 Added 39.05%	3,397 $781 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $15,873 - $17,880	-91 Reduced 3.59%	2,443 $453,000
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $18,512 - $27,024	-139 Reduced 5.2%	2,534 $451,000
Q1 2020 Jul 20, 2020	BUY	$121.75 - $210.58 $325,437 - $562,880	2,673 New	2,673 $385,000

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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International Assets Investment Management, LLC Ishares Core S&P Mid Cap ETF Transaction History