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

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sp Asset Management holds 1,945 shares of IJH stock, worth $127,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,939 0.31%

Holding current value

$127,942

Previous $439,000 2.96%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $263 - $1,579	6 Added 0.31%	1,945 $426,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.15%	1,939 $439,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $753 - $856	3 Added 0.16%	1,936 $520,000
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $797 - $871	3 Added 0.16%	1,933 $513,000
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $7,693 - $8,311	30 Added 1.58%	1,930 $529,000
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $780 - $829	3 Added 0.16%	1,900 $504,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $145,737 - $172,546	-644 Reduced 25.34%	1,897 $517,000
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $751 - $922	4 Added 0.16%	2,541 $628,000
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $93,320 - $105,122	535 Added 26.72%	2,537 $516,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $59,265 - $86,516	-445 Reduced 18.19%	2,002 $344,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $121 - $210	1 Added 0.04%	2,447 $352,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $4,272 - $4,741	-23 Reduced 0.93%	2,446 $504,000
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $153,679 - $166,558	839 Added 51.47%	2,469 $477,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $151,251 - $165,330	-835 Reduced 33.87%	1,630 $317,000
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $325 - $386	2 Added 0.08%	2,465 $467,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $113,604 - $145,025	726 Added 41.8%	2,463 $408,000
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $584 - $614	3 Added 0.17%	1,737 $340,000
Q2 2018 Sep 07, 2018	BUY	$183.17 - $200.64 $317,616 - $347,909	1,734 New	1,734 $348,000

Others Institutions Holding IJH

# of Institutions

2,722

Shares Held

1.17B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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