Eagle Bay Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7,865 shares of IJH stock, worth $468,439. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,865
Previous 130 5950.0%
Holding current value
$468,439
Previous $8,000 6025.0%
% of portfolio
0.31%
Previous 0.0%

Shares

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

Jan 13, 2025
BUY
$61.68 - $67.87 $477,094 - $524,974
7,735 Added 5950.0%
7,865 $490,000
Q1 2024

May 08, 2024
SELL
$56.98 - $284.98 $9,971 - $49,871
-175 Reduced 57.38%
130 $7,000
Q4 2023

Feb 08, 2024
BUY
$232.04 - $279.85 $6,033 - $7,276
26 Added 9.32%
305 $84,000
Q2 2023

Aug 10, 2023
SELL
$240.22 - $261.48 $192,176 - $209,184
-800 Reduced 74.14%
279 $72,000
Q1 2023

Apr 24, 2023
BUY
$237.25 - $271.72 $189,800 - $217,376
800 Added 286.74%
1,079 $269,000
Q2 2022

Aug 19, 2022
SELL
$219.07 - $270.08 $332,548 - $409,981
-1,518 Reduced 84.47%
279 $63.1 Million
Q1 2022

May 11, 2022
BUY
$251.21 - $285.37 $3,014 - $3,424
12 Added 0.67%
1,797 $482,000
Q4 2021

Jan 21, 2022
BUY
$265.81 - $290.54 $326,148 - $356,492
1,227 Added 219.89%
1,785 $505,000
Q3 2021

Nov 12, 2021
BUY
$256.44 - $277.04 $71,546 - $77,294
279 Added 100.0%
558 $146,000
Q2 2021

Jul 30, 2021
BUY
$260.21 - $276.38 $72,598 - $77,110
279 New
279 $75,000

Others Institutions Holding IJH

# of Institutions
2,655
Shares Held
1.14B
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
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