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

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 7,750 shares of IJH stock, worth $505,687. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,750

Previous 7,750 -0.0%

Holding current value

$505,687

Previous $453,000 6.4%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $88,030 - $94,832	-1,560 Reduced 16.76%	7,750 $453,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $424,387 - $2.12 Million	7,448 Added 400.0%	9,310 $565,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $61,291 - $67,827	-249 Reduced 11.8%	1,862 $464,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $4,564 - $4,968	19 Added 0.91%	2,111 $551,000
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $5,368 - $30,840	-120 Reduced 5.42%	2,092 $506,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $5,919 - $35,542	135 Added 6.5%	2,212 $485,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $5,695 - $7,022	-26 Reduced 1.24%	2,077 $470,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $18,463 - $19,946	72 Added 3.55%	2,103 $553,000
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $23,939 - $25,426	92 Added 4.74%	2,031 $546,000
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $14,709 - $17,415	-65 Reduced 3.24%	1,939 $505,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $16,899 - $20,762	90 Added 4.7%	2,004 $461,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $18,911 - $27,607	-142 Reduced 6.91%	1,914 $340,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $19,967 - $34,535	164 Added 8.67%	2,056 $296,000
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $9,057 - $9,900	50 Added 2.71%	1,892 $368,000
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $51,481 - $65,721	329 Added 21.74%	1,842 $306,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $13,543 - $14,304	75 Added 5.22%	1,513 $287,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $254,152 - $257,258	1,438	1,438 $257,000

Others Institutions Holding IJH

# of Institutions

2,516

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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