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 $43.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

673,520

Previous 658,919 2.22%

Holding current value

$43.5 Million

Previous $38.6 Million 8.85%

% of portfolio

0.79%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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