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

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 14,503 shares of IJH stock, worth $979,677. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,503

Previous 14,378 0.87%

Holding current value

$979,677

Previous $841,000 7.37%

% of portfolio

0.88%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $7,165 - $7,831	125 Added 0.87%	14,503 $903,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $35,945 - $38,723	-637 Reduced 4.24%	14,378 $841,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $678,289 - $3.39 Million	11,904 Added 382.64%	15,015 $912,000
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.03%	3,111 $862,000
Q3 2023 Nov 16, 2023	SELL	$246.15 - $272.4 $1,230 - $1,362	-5 Reduced 0.16%	3,110 $775,000
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $5,284 - $5,752	-22 Reduced 0.7%	3,115 $815,000
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $42,942 - $49,181	181 Added 6.12%	3,137 $783,000
Q4 2022 Jan 19, 2023	SELL	$44.74 - $257.0 $1,923 - $11,051	-43 Reduced 1.43%	2,956 $715,000
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $12,804 - $76,877	292 Added 10.79%	2,999 $658,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $4,819 - $5,941	22 Added 0.82%	2,707 $612,000
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $13,565 - $15,409	54 Added 2.05%	2,685 $720,000
Q4 2021 Jan 10, 2022	SELL	$265.81 - $290.54 $20,201 - $22,081	-76 Reduced 2.81%	2,631 $745,000
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $20,002 - $21,609	78 Added 2.97%	2,707 $712,000
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $48,399 - $51,406	-186 Reduced 6.61%	2,629 $706,000
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $126,501 - $149,772	-559 Reduced 16.57%	2,815 $733,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $244,101 - $299,897	-1,300 Reduced 27.81%	3,374 $775,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $4,884 - $5,501	-28 Reduced 0.6%	4,674 $866,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $22,241 - $32,468	-167 Reduced 3.43%	4,702 $836,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $60,388 - $104,447	-496 Reduced 9.25%	4,869 $700,000
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $78,027 - $86,587	420 Added 8.49%	5,365 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $14,836 - $16,080	-81 Reduced 1.61%	4,945 $956,000
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $83,686 - $91,476	-462 Reduced 8.42%	5,026 $976,000
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $163,969 - $194,753	-1,007 Reduced 15.5%	5,488 $1.04 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $10,797 - $13,783	-69 Reduced 1.05%	6,495 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $75,800 - $79,737	389 Added 6.3%	6,564 $1.32 Million
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $8,242 - $9,028	-45 Reduced 0.72%	6,175 $1.2 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $11,692 - $12,948	65 Added 1.06%	6,220 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.11 Million - $1.17 Million	6,155	6,155 $1.17 Million

Others Institutions Holding IJH

# of Institutions

2,463

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