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

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 4,275 shares of IJH stock, worth $267,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,275
Previous 5,641 24.22%
Holding current value
$267,657
Previous $330,000 19.39%
% of portfolio
0.04%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$57.32 - $62.65 $78,299 - $85,579
-1,366 Reduced 24.22%
4,275 $266,000
Q2 2024

Aug 14, 2024
SELL
$56.43 - $60.79 $67,377 - $72,583
-1,194 Reduced 17.47%
5,641 $330,000
Q1 2024

May 06, 2024
BUY
$56.98 - $284.98 $292,478 - $1.46 Million
5,133 Added 301.59%
6,835 $415,000
Q3 2023

Oct 27, 2023
SELL
$246.15 - $272.4 $65,229 - $72,186
-265 Reduced 13.47%
1,702 $424,000
Q2 2023

Jul 28, 2023
SELL
$240.22 - $261.48 $13,452 - $14,642
-56 Reduced 2.77%
1,967 $514,000
Q3 2022

Oct 06, 2022
SELL
$43.85 - $263.28 $6,358 - $38,175
-145 Reduced 6.69%
2,023 $0
Q3 2020

Oct 27, 2020
SELL
$174.43 - $196.49 $34,886 - $39,298
-200 Reduced 8.45%
2,168 $402,000
Q4 2019

Jan 28, 2020
SELL
$185.78 - $206.16 $49,789 - $55,250
-268 Reduced 10.17%
2,368 $487,000
Q3 2019

Oct 22, 2019
SELL
$183.17 - $198.52 $98,179 - $106,406
-536 Reduced 16.9%
2,636 $509,000
Q4 2018

Jan 16, 2019
SELL
$156.48 - $199.76 $8,606 - $10,986
-55 Reduced 1.7%
3,172 $527,000
Q3 2017

Oct 10, 2017
BUY
$176.74 - $178.9 $570,339 - $577,310
3,227
3,227 $577,000

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email