A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 40,716 shares of IJH stock, worth $2.63 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
40,716
Previous 40,864 0.36%
Holding current value
$2.63 Million
Previous $2.39 Million 6.11%
% of portfolio
1.07%
Previous 1.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$57.32 - $62.65 $8,483 - $9,272
-148 Reduced 0.36%
40,716 $2.54 Million
Q2 2024

Jul 12, 2024

BUY
$56.43 - $60.79 $27,312 - $29,422
484 Added 1.2%
40,864 $2.39 Million
Q1 2024

Apr 23, 2024

BUY
$56.98 - $284.98 $2.3 Million - $11.5 Million
40,380 New
40,380 $2.45 Million

Others Institutions Holding IJH

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

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

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.