Mystic Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 4,820 shares of IJH stock, worth $287,657. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,820

Previous 5,145 6.32%

Holding current value

$287,657

Previous $312,000 9.62%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.43 - $60.79 $18,339 - $19,756	-325 Reduced 6.32%	4,820 $282,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $234,529 - $1.17 Million	4,116 Added 400.0%	5,145 $312,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $50,120 - $60,447	-216 Reduced 17.35%	1,029 $285,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $306,456 - $339,138	1,245 New	1,245 $310,000
Q4 2021 Feb 23, 2022	BUY	$265.81 - $290.54 $330,933 - $361,722	1,245 New	1,245 $352,000

Others Institutions Holding IJH

# of Institutions

2,358

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

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Account

Mystic Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History