Abbrea Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 24,265 shares of IJH stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,265

Previous 24,265 -0.0%

Holding current value

$1.55 Million

Previous $1.47 Million 3.66%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.11 Million - $5.53 Million	19,412 Added 400.0%	24,265 $1.47 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $31,325 - $37,779	135 Added 2.86%	4,853 $1.35 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $14,769 - $16,343	60 Added 1.29%	4,718 $1.18 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $32,429 - $35,299	135 Added 2.98%	4,658 $1.22 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $14,235 - $16,303	60 Added 1.34%	4,523 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $4,697 - $26,985	105 Added 2.41%	4,463 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $877 - $5,265	20 Added 0.46%	4,358 $956,000
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $14,239 - $17,555	65 Added 1.52%	4,338 $981,000
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $245,342 - $268,168	923 Added 27.55%	4,273 $1.21 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $9,052 - $10,717	-40 Reduced 1.18%	3,350 $872,000
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $70,644 - $79,578	405 Added 13.57%	3,390 $628,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $102,415 - $149,508	-769 Reduced 20.48%	2,985 $531,000
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $4,870 - $8,423	40 Added 1.08%	3,754 $540,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $97,534 - $108,234	-525 Reduced 12.38%	3,714 $764,000
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $13,585 - $14,850	-75 Reduced 1.74%	4,239 $823,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $17,995 - $22,972	-115 Reduced 2.6%	4,314 $716,000
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $37,549 - $41,131	205 Added 4.85%	4,429 $866,000
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $71,956 - $79,684	400 Added 10.46%	4,224 $792,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $675,853 - $684,113	3,824	3,824 $684,000

Others Institutions Holding IJH

# of Institutions

2,594

Shares Held

1.12B

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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Abbrea Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History