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

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 26,554 shares of IJH stock, worth $1.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,554

Previous 55,785 52.4%

Holding current value

$1.72 Million

Previous $3.26 Million 49.33%

% of portfolio

0.44%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $1.68 Million - $1.83 Million	-29,231 Reduced 52.4%	26,554 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $598,553 - $644,799	-10,607 Reduced 15.98%	55,785 $3.26 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.03 Million - $15.2 Million	53,229 Added 404.38%	66,392 $4.03 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $1.61 Million - $1.94 Million	-6,929 Reduced 34.49%	13,163 $3.65 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $1.13 Million - $1.25 Million	4,583 Added 29.55%	20,092 $5.01 Million
Q2 2023 Aug 31, 2023	BUY	$240.22 - $261.48 $1.09 Million - $1.19 Million	4,552 Added 41.54%	15,509 $4.06 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $243,893 - $279,328	1,028 Added 10.35%	10,957 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $35,255 - $202,516	788 Added 8.62%	9,929 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $1,096 - $6,581	25 Added 0.27%	9,141 $2 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $131,222 - $161,777	599 Added 7.03%	9,116 $2.06 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $2.14 Million - $2.43 Million	8,517 New	8,517 $2.29 Million

Others Institutions Holding IJH

# of Institutions

2,545

Shares Held

1.1B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Manhattan West Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History