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

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024

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 12,800 shares of IJH stock, worth $829,312. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,800
Previous 17,710 27.72%
Holding current value
$829,312
Previous $1.1 Million 27.74%
% of portfolio
0.09%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,514
Shares Held
1.06B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email