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

Mma Asset Management LLC

$237 Million
Q1 2025

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 18,733 shares of IJH stock, worth $1.18 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,733

Previous 18,798 0.35%

Holding current value

$1.18 Million

Previous $1.17 Million 6.66%

% of portfolio

0.46%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$57.21 - $65.8 $3,718 - $4,277	-65 Reduced 0.35%	18,733 $1.09 Million
Q4 2024 Feb 05, 2025	SELL	$61.68 - $67.87 $160,676 - $176,801	-2,605 Reduced 12.17%	18,798 $1.17 Million
Q3 2024 Feb 05, 2025	BUY	$57.32 - $62.65 $135,045 - $147,603	2,356 Added 12.37%	21,403 $1.33 Million
Q2 2024 Feb 05, 2025	BUY	$56.43 - $60.79 $22,910 - $24,680	406 Added 2.18%	19,047 $1.11 Million
Q1 2024 Feb 05, 2025	BUY	$56.98 - $284.98 $837,890 - $4.19 Million	14,705 Added 373.6%	18,641 $1.13 Million
Q4 2023 Feb 05, 2025	SELL	$232.04 - $279.85 $17,867 - $21,548	-77 Reduced 1.92%	3,936 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $25,524 - $30,783	-110 Reduced 2.99%	3,570 $989,000
Q3 2023 Feb 05, 2025	SELL	$246.15 - $272.4 $795,556 - $880,396	-3,232 Reduced 44.61%	4,013 $1 Million
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 Feb 05, 2025	BUY	$240.22 - $261.48 $882,808 - $960,939	3,675 Added 102.94%	7,245 $1.89 Million
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

2,676

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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