New England Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

New England Asset Management Inc

  • $568 Million
  • Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New England Asset Management Inc holds 16,750 shares of IJH stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,750
Previous 84,295 80.13%
Holding current value
$1.04 Million
Previous $5.12 Million 80.86%
% of portfolio
0.17%
Previous 0.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$56.43 - $60.79 $3.81 Million - $4.11 Million
-67,545 Reduced 80.13%
16,750 $980,000
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $3.84 Million - $19.2 Million
67,436 Added 400.0%
84,295 $5.12 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $777,334 - $937,497
3,350 Added 24.8%
16,859 $4.67 Million
Q4 2019

Feb 14, 2020
BUY
$185.78 - $206.16 $2.51 Million - $2.79 Million
13,509 New
13,509 $2.78 Million

Others Institutions Holding IJH

# of Institutions
2,360
Shares Held
1.02B
Call Options Held
716K
Put Options Held
43.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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