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 $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,710
Previous 10,535 68.11%
Holding current value
$1.1 Million
Previous $616,000 79.06%
% of portfolio
0.12%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,465
Shares Held
1.05B
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
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