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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 1,730,105 shares of IJH stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,730,105
Previous 30,067 5654.17%
Holding current value
$107 Million
Previous $1.76 Billion 98.42%
% of portfolio
0.08%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,383
Shares Held
1.04B
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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