Bluestem Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 5,014 shares of IJH stock, worth $313,926. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,014

Previous 5,014 -0.0%

Holding current value

$313,926

Previous $293,000 6.48%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $228,546 - $1.14 Million	4,011 Added 399.9%	5,014 $304,000
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $14,172 - $15,427	-59 Reduced 5.56%	1,003 $262,000
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.09%	1,062 $265,000
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $3.21 Million - $19.3 Million	-73,167 Reduced 98.57%	1,061 $233,000
Q2 2022 Nov 01, 2022	BUY	$219.07 - $270.08 $3,505 - $4,321	16 Added 1.51%	1,077 $244,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $16 Million - $19.7 Million	72,995 Added 5920.11%	74,228 $18,000
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.08%	1,233 $331,000
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.08%	1,232 $349,000
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.08%	1,231 $324,000
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $214,673 - $228,013	-825 Reduced 40.15%	1,230 $331,000
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $226 - $267	1 Added 0.05%	2,055 $535,000
Q4 2020 Jan 12, 2021	BUY	$187.77 - $230.69 $187 - $230	1 Added 0.05%	2,054 $472,000
Q3 2020 Oct 16, 2020	SELL	$174.43 - $196.49 $39,770 - $44,799	-228 Reduced 10.0%	2,053 $380,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $36,091 - $52,687	271 Added 13.48%	2,281 $406,000
Q4 2019 Aug 11, 2020	BUY	$185.78 - $206.16 $373,417 - $414,381	2,010 New	2,010 $414,000

Others Institutions Holding IJH

# of Institutions

2,466

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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Bluestem Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History