Stone Asset Management Inc. Ishares Core S&P Mid Cap ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 3,917 shares of IJH stock, worth $252,019. This represents 1.56% of its overall portfolio holdings.

Number of Shares

3,917

Previous 17,041 77.01%

Holding current value

$252,019

Previous $4.12 Million 76.25%

% of portfolio

1.56%

Previous 2.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $3.11 Million - $3.57 Million	-13,124 Reduced 77.01%	3,917 $979,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $130,461 - $749,412	2,916 Added 20.64%	17,041 $0
Q3 2022 Oct 20, 2022	BUY	$43.85 - $263.28 $128,042 - $768,777	2,920 Added 26.06%	14,125 $3.1 Million
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $179,637 - $221,465	820 Added 7.9%	11,205 $2.54 Million
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $79,633 - $90,462	317 Added 3.15%	10,385 $2.79 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $2.68 Million - $2.93 Million	10,068 New	10,068 $2.85 Million

Others Institutions Holding IJH

# of Institutions

2,732

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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Stone Asset Management Inc. Ishares Core S&P Mid Cap ETF Transaction History