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

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Oak Asset Management, LLC holds 10,235 shares of IJH stock, worth $634,774. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,235

Previous 10,865 5.8%

Holding current value

$634,774

Previous $635,000 0.31%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $36,111 - $39,469	-630 Reduced 5.8%	10,235 $637,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $14,107 - $15,197	-250 Reduced 2.25%	10,865 $635,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $506,666 - $2.53 Million	8,892 Added 400.0%	11,115 $675,000
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $4,640 - $5,597	-20 Reduced 0.89%	2,223 $616,000
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $3,692 - $4,085	15 Added 0.67%	2,243 $559,000
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $1,186 - $1,358	-5 Reduced 0.22%	2,228 $557,000
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $1,476 - $8,481	-33 Reduced 1.46%	2,233 $540,000
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $29,905 - $179,556	-682 Reduced 23.13%	2,266 $497,000
Q2 2022 Jul 15, 2022	BUY	$219.07 - $270.08 $111,068 - $136,930	507 Added 20.77%	2,948 $667,000
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $10,048 - $11,414	-40 Reduced 1.61%	2,441 $655,000
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $18,606 - $20,337	70 Added 2.9%	2,481 $702,000
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $103,345 - $111,647	-403 Reduced 14.32%	2,411 $662,000
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $732,230 - $777,733	2,814 New	2,814 $756,000
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $665,322 - $787,714	-2,940 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $938 - $1,153	5 Added 0.17%	2,940 $676,000
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $16,570 - $18,666	95 Added 3.35%	2,935 $586,000
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $51,940 - $75,823	-390 Reduced 12.07%	2,840 $505,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $11,444 - $19,794	-94 Reduced 2.83%	3,230 $465,000
Q4 2019 Jan 09, 2020	BUY	$185.78 - $206.16 $928 - $1,030	5 Added 0.15%	3,324 $684,000
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $22,713 - $24,616	124 Added 3.88%	3,319 $641,000
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $138,753 - $151,668	766 Added 31.54%	3,195 $618,000
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $144,918 - $172,126	890 Added 57.83%	2,429 $460,000
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $7,980 - $10,187	-51 Reduced 3.21%	1,539 $256,000
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $4,092 - $4,304	21 Added 1.34%	1,590 $320,000
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $23,628 - $25,882	129 Added 8.96%	1,569 $306,000
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $68,358 - $75,699	380 Added 35.85%	1,440 $270,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $191,414 - $202,173	1,060	1,060 $201,000

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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