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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 6,136 shares of IJH stock, worth $413,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,136

Holding current value

$413,320

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $351,715 - $384,420	6,136 New	6,136 $382,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $88,285 - $108,842	-403 Reduced 55.89%	318 $72,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $61,044 - $69,344	243 Added 50.84%	721 $194,000
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $1.28 Million - $1.4 Million	-4,808 Reduced 90.96%	478 $135,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $68,725 - $74,246	-268 Reduced 4.83%	5,286 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $31,485 - $33,441	121 Added 2.23%	5,554 $1.49 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $121,296 - $143,610	536 Added 10.95%	5,433 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $7,323 - $8,996	39 Added 0.8%	4,897 $1.13 Million
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $348 - $392	2 Added 0.04%	4,858 $900,000
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $88,431 - $129,094	-664 Reduced 12.03%	4,856 $864,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $206,609 - $357,354	-1,697 Reduced 23.51%	5,520 $794,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $168,130 - $186,574	905 Added 14.34%	7,217 $1.49 Million
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $7,326 - $7,940	40 Added 0.64%	6,312 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $3,079 - $3,366	-17 Reduced 0.27%	6,272 $1.22 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $130,264 - $154,720	800 Added 14.57%	6,289 $1.19 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $94,670 - $120,854	605 Added 12.39%	5,489 $912,000
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $627,449 - $660,035	3,220 Added 193.51%	4,884 $983,000
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $1,099 - $1,203	6 Added 0.36%	1,664 $324,000
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $6,139 - $6,484	34 Added 2.09%	1,658 $315,000
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $287,025 - $290,533	1,624	1,624 $291,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.77 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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