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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 768,953 shares of IJH stock, worth $43.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
768,953
Previous 673,520 14.17%
Holding current value
$43.8 Million
Previous $42 Million 14.15%
% of portfolio
0.75%
Previous 0.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.68 - $67.87 $5.89 Million - $6.48 Million
95,433 Added 14.17%
768,953 $47.9 Million
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
2,667
Shares Held
1.15B
Call Options Held
773K
Put Options Held
70.2K
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 Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email