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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 673,520 shares of IJH stock, worth $42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
673,520
Previous 658,919 2.22%
Holding current value
$42 Million
Previous $38.6 Million 8.85%
% of portfolio
0.79%
Previous 0.76%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.32 - $62.65 $836,929 - $914,752
14,601 Added 2.22%
673,520 $42 Million
Q2 2024

Aug 14, 2024
BUY
$56.43 - $60.79 $10.1 Million - $10.9 Million
178,951 Added 37.28%
658,919 $38.6 Million
Q1 2024

May 15, 2024
BUY
$56.98 - $284.98 $26.9 Million - $135 Million
472,328 Added 6182.3%
479,968 $29.2 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $73,556 - $88,712
317 Added 4.33%
7,640 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $302,518 - $334,779
-1,229 Reduced 14.37%
7,323 $1.83 Million
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $256,314 - $278,999
1,067 Added 14.26%
8,552 $2.24 Million
Q1 2023

May 15, 2023
BUY
$237.25 - $271.72 $94,900 - $108,688
400 Added 5.65%
7,485 $1.87 Million
Q4 2022

Feb 14, 2023
SELL
$44.74 - $257.0 $30,512 - $175,274
-682 Reduced 8.78%
7,085 $1.71 Million
Q3 2022

Nov 14, 2022
SELL
$43.85 - $263.28 $9,997 - $60,027
-228 Reduced 2.85%
7,767 $1.7 Million
Q2 2022

Aug 15, 2022
BUY
$219.07 - $270.08 $1.75 Million - $2.16 Million
7,995 New
7,995 $1.81 Million
Q4 2018

Feb 13, 2019
SELL
$156.48 - $199.76 $1.2 Million - $1.53 Million
-7,661 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$194.86 - $204.98 $14,809 - $15,578
76 Added 1.0%
7,661 $1.54 Million
Q2 2018

Aug 02, 2018
BUY
$183.17 - $200.64 $164,853 - $180,576
900 Added 13.46%
7,585 $1.48 Million
Q1 2018

May 04, 2018
BUY
$179.89 - $199.21 $35,978 - $39,842
200 Added 3.08%
6,685 $1.25 Million
Q4 2017

Feb 12, 2018
SELL
$180.58 - $190.73 $5,236 - $5,531
-29 Reduced 0.45%
6,485 $1.23 Million
Q3 2017

Oct 30, 2017
BUY
$176.74 - $178.9 $1.15 Million - $1.17 Million
6,514
6,514 $1.17 Million

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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