Strategy Asset Managers LLC Ishares Core S&P Mid Cap ETF Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,228 shares of IJH stock, worth $324,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,558 5.94%

Holding current value

$324,136

Previous $346,000 6.07%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.68 - $67.87 $20,354 - $22,397	-330 Reduced 5.94%	5,228 $325,000
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $256,335 - $280,170	4,472 Added 411.79%	5,558 $346,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $247,050 - $266,138	-4,378 Reduced 80.12%	1,086 $63,000
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $249,344 - $1.25 Million	4,376 Added 402.21%	5,464 $331,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $464 - $559	2 Added 0.18%	1,088 $301,000
Q2 2023 Aug 24, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.09%	1,086 $283,000
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $27,758 - $31,791	-117 Reduced 9.73%	1,085 $271,000
Q4 2022 Jan 13, 2023	BUY	$44.74 - $257.0 $89 - $514	2 Added 0.17%	1,202 $291,000
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $52,620 - $315,935	1,200 New	1,200 $263,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $324,880 - $400,528	-1,483 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$251.21 - $285.37 $372,544 - $423,203	1,483 New	1,483 $398,000
Q4 2021 Jan 14, 2022	SELL	$265.81 - $290.54 $440,181 - $481,134	-1,656 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $780 - $829	3 Added 0.18%	1,656 $445,000
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $47,296 - $55,997	-209 Reduced 11.22%	1,653 $430,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $164,110 - $201,623	-874 Reduced 31.94%	1,862 $428,000
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $1,569 - $1,768	-9 Reduced 0.33%	2,736 $507,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $43,549 - $63,575	-327 Reduced 10.64%	2,745 $488,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $469,711 - $812,417	-3,858 Reduced 55.67%	3,072 $442,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $1.29 Million - $1.43 Million	6,930 New	6,930 $1.43 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Core S&P Mid Cap ETF Transaction History