Spotlight Asset Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 10,725 shares of IJH stock, worth $690,046. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,725

Previous 10,955 2.1%

Holding current value

$690,046

Previous $665,000 5.71%

% of portfolio

0.45%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $12,978 - $13,981	-230 Reduced 2.1%	10,725 $627,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $499,486 - $2.5 Million	8,766 Added 400.46%	10,955 $665,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $11,076 - $12,257	45 Added 2.1%	2,189 $545,000
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $69,663 - $75,829	-290 Reduced 11.91%	2,144 $560,000
Q3 2022 Nov 18, 2022	SELL	$43.85 - $263.28 $1.08 Million - $6.48 Million	-24,620 Reduced 91.0%	2,434 $0
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $4.21 Million - $4.55 Million	-16,413 Reduced 37.76%	27,054 $7.12 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $382,508 - $406,278	-1,470 Reduced 3.27%	43,467 $11.7 Million
Q1 2021 Apr 07, 2021	SELL	$226.3 - $267.93 $1.37 Million - $1.62 Million	-6,056 Reduced 11.88%	44,937 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $94,636 - $116,267	-504 Reduced 0.98%	50,993 $11.7 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $142,509 - $160,532	817 Added 1.61%	51,497 $9.54 Million
Q2 2020 Jul 23, 2020	BUY	$133.18 - $194.42 $165,409 - $241,469	1,242 Added 2.51%	50,680 $9.01 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $181,772 - $314,395	-1,493 Reduced 2.93%	49,438 $7.11 Million
Q4 2019 Apr 13, 2020	BUY	$185.78 - $206.16 $9.46 Million - $10.5 Million	50,931 New	50,931 $8.05 Million

Others Institutions Holding IJH

# of Institutions

2,731

Shares Held

1.18B

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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Spotlight Asset Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History