Blb&B Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,989,178 shares of IJH stock, worth $123 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

1,989,178

Previous 1,840,161 8.1%

Holding current value

$123 Million

Previous $108 Million 15.12%

% of portfolio

6.37%

Previous 5.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $8.54 Million - $9.34 Million	149,017 Added 8.1%	1,989,178 $124 Million
Q2 2024 Jul 26, 2024	BUY	$56.43 - $60.79 $7.66 Million - $8.25 Million	135,714 Added 7.96%	1,840,161 $108 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $78.8 Million - $394 Million	1,383,202 Added 430.58%	1,704,447 $104 Million
Q4 2023 Jan 19, 2024	BUY	$232.04 - $279.85 $5.61 Million - $6.77 Million	24,180 Added 8.14%	321,245 $89 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $7.39 Million - $8.18 Million	30,012 Added 11.24%	297,065 $74.1 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $9.92 Million - $10.8 Million	41,295 Added 18.29%	267,053 $69.8 Million
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $52.1 Million - $59.7 Million	219,686 Added 3618.02%	225,758 $56.5 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $3,355 - $19,275	75 Added 1.25%	6,072 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $62,661 - $376,227	1,429 Added 31.28%	5,997 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $629,388 - $775,939	2,873 Added 169.5%	4,568 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$251.21 - $285.37 $14,821 - $16,836	59 Added 3.61%	1,695 $455,000
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $126,525 - $138,297	-476 Reduced 22.54%	1,636 $463,000
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $163,095 - $176,197	636 Added 43.09%	2,112 $556,000
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $100,929 - $119,496	-446 Reduced 23.2%	1,476 $384,000
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $107,592 - $132,185	573 Added 42.48%	1,922 $442,000
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $1,569 - $1,768	9 Added 0.67%	1,349 $250,000
Q2 2020 Jul 16, 2020	BUY	$133.18 - $194.42 $178,461 - $260,522	1,340 New	1,340 $238,000
Q1 2020 Apr 21, 2020	SELL	$121.75 - $210.58 $210,384 - $363,882	-1,728 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $40,500 - $44,942	218 Added 14.44%	1,728 $356,000
Q1 2019 Apr 19, 2019	SELL	$162.83 - $193.4 $8,467 - $10,056	-52 Reduced 3.33%	1,510 $286,000
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $56,509 - $59,444	290 Added 22.8%	1,562 $314,000
Q2 2018 Jul 11, 2018	BUY	$183.17 - $200.64 $18,866 - $20,665	103 Added 8.81%	1,272 $248,000
Q1 2018 Apr 09, 2018	SELL	$179.89 - $199.21 $3,597 - $3,984	-20 Reduced 1.68%	1,169 $219,000
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $214,709 - $226,777	1,189	1,189 $226,000

Others Institutions Holding IJH

# of Institutions

2,470

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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Blb&B Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History