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

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 3,570 shares of IJH stock, worth $221,804. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,680 2.99%

Holding current value

$221,804

Previous $917,000 7.85%

% of portfolio

0.56%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $25,524 - $30,783	-110 Reduced 2.99%	3,570 $989,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $795,556 - $880,396	-3,232 Reduced 46.76%	3,680 $917,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $143,411 - $156,103	597 Added 9.45%	6,912 $1.81 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $589,329 - $674,952	2,484 Added 64.84%	6,315 $1.58 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $4,205 - $24,158	94 Added 2.52%	3,831 $926,000
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $4,034 - $24,221	92 Added 2.52%	3,737 $819,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $11,610 - $14,314	53 Added 1.48%	3,645 $825,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $130,377 - $148,107	519 Added 16.89%	3,592 $856,000
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $14,619 - $15,979	-55 Reduced 1.76%	3,073 $870,000
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $62,058 - $67,043	242 Added 8.39%	3,128 $823,000
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $2,602 - $2,763	10 Added 0.35%	2,886 $776,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $30,550 - $36,170	135 Added 4.93%	2,876 $749,000
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $514,677 - $632,321	2,741 New	2,741 $630,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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