Blueprint Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 11,222 shares of IJH stock, worth $702,609. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,222

Previous 11,105 1.05%

Holding current value

$702,609

Previous $649,000 7.7%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $6,706 - $7,330	117 Added 1.05%	11,222 $699,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $30,077 - $32,401	-533 Reduced 4.58%	11,105 $649,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $541,139 - $2.71 Million	9,497 Added 443.58%	11,638 $706,000
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $27,844 - $33,582	120 Added 5.94%	2,141 $593,000
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $125,536 - $138,924	-510 Reduced 20.15%	2,021 $503,000
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $1.09 Million - $1.18 Million	-4,523 Reduced 64.12%	2,531 $661,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $127,640 - $146,185	538 Added 8.26%	7,054 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $1,700 - $9,766	-38 Reduced 0.58%	6,516 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $33,983 - $204,041	775 Added 13.41%	6,554 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $1.32 Million - $1.62 Million	-6,012 Reduced 50.99%	5,779 $1.31 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $497,898 - $565,603	-1,982 Reduced 14.39%	11,791 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $3.66 Million - $4 Million	13,773 New	13,773 $3.9 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Blueprint Investment Partners LLC Ishares Core S&P Mid Cap ETF Transaction History