Bdo Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 137,726 shares of IJH stock, worth $8.54 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

137,726

Previous 135,662 1.52%

Holding current value

$8.54 Million

Previous $33.9 Million 6.11%

% of portfolio

4.15%

Previous 4.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $495,814 - $539,694	2,064 Added 1.52%	137,726 $36 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $456,706 - $523,061	-1,925 Reduced 1.4%	135,662 $33.9 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $113,505 - $652,009	-2,537 Reduced 1.81%	137,587 $0
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $80,640 - $484,171	1,839 Added 1.33%	140,124 $30.7 Million
Q2 2022 Aug 25, 2022	BUY	$219.07 - $270.08 $86,532 - $106,681	395 Added 0.29%	138,285 $31.3 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $1.87 Million - $2.12 Million	7,427 Added 5.69%	137,890 $37 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $84,261 - $92,101	317 Added 0.24%	130,463 $36.9 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $1.32 Million - $1.42 Million	5,142 Added 4.11%	130,146 $34.2 Million
Q2 2021 Sep 03, 2021	BUY	$260.21 - $276.38 $926,607 - $984,189	3,561 Added 2.93%	125,004 $33.6 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.18 Million - $1.4 Million	5,235 Added 4.5%	121,443 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.36 Million - $1.67 Million	7,219 Added 6.62%	116,208 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $240,015 - $270,370	1,376 Added 1.28%	108,989 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $657,243 - $959,462	4,935 Added 4.81%	107,613 $19.1 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.87 Million - $3.24 Million	15,370 Added 17.6%	102,678 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $337,748 - $374,798	-1,818 Reduced 2.04%	87,308 $18 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.34 Million - $1.46 Million	7,339 Added 8.97%	89,126 $17.2 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $828,534 - $905,652	4,574 Added 5.92%	81,787 $15.9 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.61 Million - $1.91 Million	9,874 Added 14.66%	77,213 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $10,953 - $13,983	70 Added 0.1%	67,339 $11.2 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $175,374 - $184,482	-900 Reduced 1.32%	67,269 $13.5 Million
Q2 2018 Aug 27, 2018	BUY	$183.17 - $200.64 $716,377 - $784,703	3,911 Added 6.09%	68,169 $13.3 Million
Q1 2018 May 23, 2018	SELL	$179.89 - $199.21 $1.27 Million - $1.41 Million	-7,085 Reduced 9.93%	64,258 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $511,944 - $540,719	-2,835 Reduced 3.82%	71,343 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $13.1 Million - $13.3 Million	74,178	74,178 $13.3 Million

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History