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

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,975 shares of IJH stock, worth $567,677. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,975

Previous 12,800 22.07%

Holding current value

$567,677

Previous $797,000 26.98%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$57.21 - $65.8 $161,618 - $185,885	-2,825 Reduced 22.07%	9,975 $582,000
Q4 2024 Jan 29, 2025	SELL	$61.68 - $67.87 $302,848 - $333,241	-4,910 Reduced 27.72%	12,800 $797,000
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $411,271 - $449,513	7,175 Added 68.11%	17,710 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$56.43 - $60.79 $193,837 - $208,813	3,435 Added 48.38%	10,535 $616,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $323,646 - $1.62 Million	5,680 Added 400.0%	7,100 $431,000
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $13,922 - $16,791	60 Added 4.41%	1,420 $393,000
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $60,846 - $349,520	1,360 New	1,360 $328,000

Others Institutions Holding IJH

# of Institutions

2,665

Shares Held

1.16B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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