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

Sawgrass Asset Management LLC

$955 Million
Q3 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 17,710 shares of IJH stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,710

Previous 10,535 68.11%

Holding current value

$1.14 Million

Previous $616,000 79.06%

% of portfolio

0.12%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,461

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
Industry ETFs

More about IJH

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