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 $125,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,939 0.31%
Holding current value
$125,102
Previous $439,000 2.96%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,532
Shares Held
1.07B
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 Sp Asset Management Portfolio

Follow Sp Asset Management 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 Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email