Blankinship & Foster, LLC Ishares Core S&P Mid Cap ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 24,134 shares of IJH stock, worth $1.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,134

Previous 25,238 4.37%

Holding current value

$1.55 Million

Previous $1.53 Million 7.83%

% of portfolio

0.36%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $62,298 - $67,112	-1,104 Reduced 4.37%	24,134 $1.41 Million
Q1 2024 Aug 14, 2024	BUY	$56.98 - $284.98 $1.14 Million - $5.71 Million	20,030 Added 384.6%	25,238 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $98,617 - $118,936	-425 Reduced 7.54%	5,208 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $110,029 - $121,762	-447 Reduced 7.35%	5,633 $1.4 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $170,315 - $185,389	-709 Reduced 10.44%	6,080 $1.59 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $74,022 - $84,776	-312 Reduced 4.39%	6,789 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $12,840 - $73,759	287 Added 4.21%	7,101 $1.72 Million
Q3 2022 Nov 08, 2022	SELL	$43.85 - $263.28 $6,051 - $36,332	-138 Reduced 1.99%	6,814 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $30,888 - $38,081	-141 Reduced 1.99%	6,952 $1.57 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $23,613 - $26,824	-94 Reduced 1.31%	7,093 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $531 - $581	2 Added 0.03%	7,187 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $170,532 - $184,231	-665 Reduced 8.47%	7,185 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $32,005 - $33,994	-123 Reduced 1.54%	7,850 $2.11 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $115,413 - $136,644	-510 Reduced 6.01%	7,973 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $114,915 - $141,182	-612 Reduced 6.73%	8,483 $1.95 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $34,013 - $38,315	-195 Reduced 2.1%	9,095 $1.69 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $179,793 - $262,467	1,350 Added 17.0%	9,290 $1.65 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $848,110 - $1.47 Million	6,966 Added 715.2%	7,940 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $180,949 - $200,799	974 New	974 $201,000
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $158,670 - $202,556	-1,014 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $6,235 - $6,559	-32 Reduced 3.06%	1,014 $204,000
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $191,595 - $209,869	1,046 New	1,046 $204,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Blankinship & Foster, LLC Ishares Core S&P Mid Cap ETF Transaction History