Mason & Associates Inc Ishares Core S&P Mid Cap ETF Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mason & Associates Inc holds 7,668 shares of IJH stock, worth $457,626. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,668

Previous 1,534 399.87%

Holding current value

$457,626

Previous $425,000 9.41%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $349,515 - $1.75 Million	6,134 Added 399.87%	7,668 $465,000
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $696 - $839	3 Added 0.2%	1,534 $425,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $45,537 - $50,393	-185 Reduced 10.78%	1,531 $381,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.06%	1,716 $429,000
Q4 2022 Jan 12, 2023	SELL	$236.61 - $257.0 $1,656 - $1,799	-7 Reduced 0.41%	1,715 $0

Q3 2022 Oct 20, 2022	BUY	$224.13 - $263.28 $22,637 - $26,591	101 Added 6.23%	1,722 $378,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $1,314 - $1,620	-6 Reduced 0.37%	1,621 $367,000
Q1 2022 Apr 19, 2022	SELL	$251.21 - $285.37 $20,348 - $23,114	-81 Reduced 4.74%	1,627 $437,000
Q4 2021 Mar 18, 2022	BUY	$265.81 - $290.54 $454,003 - $496,242	1,708 New	1,708 $483,000

Others Institutions Holding IJH

# of Institutions

2,330

Shares Held

988M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mason & Associates Inc Ishares Core S&P Mid Cap ETF Transaction History