Tbh Global Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 14,342 shares of IJH stock, worth $968,802. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,342

Previous 15,860 9.57%

Holding current value

$968,802

Previous $928,000 3.77%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $87,011 - $95,102	-1,518 Reduced 9.57%	14,342 $893,000
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $501,662 - $540,423	-8,890 Reduced 35.92%	15,860 $928,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $1.15 Million - $5.73 Million	20,112 Added 433.64%	24,750 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $564,785 - $681,154	-2,434 Reduced 34.42%	4,638 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $148,182 - $163,984	-602 Reduced 7.84%	7,072 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $204,427 - $222,519	-851 Reduced 9.98%	7,674 $2.01 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $72,835 - $83,418	307 Added 3.74%	8,525 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $2,102 - $12,079	-47 Reduced 0.57%	8,218 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $2,981 - $17,903	-68 Reduced 0.82%	8,265 $1.81 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $31,765 - $39,161	145 Added 1.77%	8,333 $1.89 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $62,802 - $71,342	-250 Reduced 2.96%	8,188 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $22,062 - $24,114	83 Added 0.99%	8,438 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $48,210 - $52,083	188 Added 2.3%	8,355 $2.2 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $52,302 - $55,552	-201 Reduced 2.4%	8,167 $2.2 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $196,428 - $232,563	868 Added 11.57%	8,368 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $51,636 - $63,439	-275 Reduced 3.54%	7,500 $1.72 Million
Q3 2020 Nov 09, 2020	SELL	$174.43 - $196.49 $5,232 - $5,894	-30 Reduced 0.38%	7,775 $1.44 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $242,920 - $354,622	-1,824 Reduced 18.94%	7,805 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $150,117 - $259,645	-1,233 Reduced 11.35%	9,629 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $2.02 Million - $2.24 Million	10,862 New	10,862 $2.24 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Tbh Global Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History