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

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 37,858 shares of IJH stock, worth $2.22 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
37,858
Previous 37,360 1.33%
Holding current value
$2.22 Million
Previous $8.19 Million 11.78%
% of portfolio
2.15%
Previous 1.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$236.61 - $257.0 $117,831 - $127,986
498 Added 1.33%
37,858 $0
Q3 2022

Nov 14, 2022
SELL
$224.13 - $263.28 $1.02 Million - $1.2 Million
-4,542 Reduced 10.84%
37,360 $8.19 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $290,705 - $358,396
1,327 Added 3.27%
41,902 $9.48 Million
Q1 2022

May 04, 2022
BUY
$251.21 - $285.37 $752,122 - $854,397
2,994 Added 7.97%
40,575 $10.9 Million
Q4 2021

Feb 17, 2022
BUY
$265.81 - $290.54 $9.99 Million - $10.9 Million
37,581 New
37,581 $10.6 Million

Others Institutions Holding IJH

# of Institutions
2,332
Shares Held
989M
Call Options Held
1.07M
Put Options Held
117K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email