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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 246,066 shares of IJH stock, worth $15.3 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

246,066

Previous 222,378 10.65%

Holding current value

$15.3 Million

Previous $13 Billion 17.84%

% of portfolio

2.21%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.36 Million - $1.48 Million	23,688 Added 10.65%	246,066 $15.3 Billion
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.52 Million - $1.63 Million	26,872 Added 13.74%	222,378 $13 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $9.03 Million - $45.2 Million	158,500 Added 428.31%	195,506 $11.9 Billion
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $524,410 - $632,461	2,260 Added 6.5%	37,006 $10.3 Billion
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $66,706 - $73,820	-271 Reduced 0.77%	34,746 $8.66 Billion
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $905,148 - $985,256	-3,768 Reduced 9.72%	35,017 $9.16 Billion
Q1 2023 May 18, 2023	BUY	$237.25 - $271.72 $9.2 Million - $10.5 Million	38,785 New	38,785 $9.7 Billion

Others Institutions Holding IJH

# of Institutions

2,465

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