Riggs Asset Managment Co. Inc. Ishares Core S&P Mid Cap ETF Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 181,853 shares of IJH stock, worth $12.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

181,853

Previous 180,333 0.84%

Holding current value

$12.1 Million

Previous $10.6 Million 7.39%

% of portfolio

3.16%

Previous 3.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $87,126 - $95,228	1,520 Added 0.84%	181,853 $11.3 Million
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $68,223 - $73,495	-1,209 Reduced 0.67%	180,333 $10.6 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $8.43 Million - $42.2 Million	148,014 Added 441.46%	181,542 $11 Million
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $717,931 - $865,855	3,094 Added 10.17%	33,528 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $32,245 - $35,684	131 Added 0.43%	30,434 $7.59 Million
Q2 2023 Jul 21, 2023	BUY	$240.22 - $261.48 $2.88 Million - $3.13 Million	11,989 Added 65.46%	30,303 $7.92 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $3.85 Million - $4.41 Million	16,240 Added 783.03%	18,314 $4.58 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $82,053 - $471,338	1,834 Added 764.17%	2,074 $501,000
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $30,145 - $34,244	-120 Reduced 33.33%	240 $64,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $3,943 - $4,844	-21 Reduced 5.51%	360 $83,000
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $3,663 - $4,126	21 Added 5.83%	381 $66,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $4.35 Million - $7.53 Million	-35,765 Reduced 99.0%	360 $51,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $6.71 Million - $7.45 Million	36,125 New	36,125 $7.44 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

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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Riggs Asset Managment Co. Inc. Ishares Core S&P Mid Cap ETF Transaction History