Boenning & Scattergood, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,996 shares of IJH stock, worth $192,343. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,415 12.27%

Holding current value

$192,343

Previous $749,000 7.34%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $18,746 - $107,683	-419 Reduced 12.27%	2,996 $804,000
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $219 - $1,316	5 Added 0.15%	3,415 $749,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $90,694 - $111,813	414 Added 13.82%	3,410 $772,000
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $90,184 - $102,447	359 Added 13.61%	2,996 $804,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $106,589 - $116,506	401 Added 17.93%	2,637 $747,000

Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $57,442 - $62,056	224 Added 11.13%	2,236 $588,000
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $63,491 - $67,436	244 Added 13.8%	2,012 $541,000
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $2,263 - $2,679	10 Added 0.57%	1,768 $460,000
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $42,248 - $51,905	-225 Reduced 11.35%	1,758 $404,000
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $14,128 - $15,915	-81 Reduced 3.92%	1,983 $367,000
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $100,284 - $146,398	-753 Reduced 26.73%	2,064 $367,000
Q1 2020 Apr 13, 2020	BUY	$121.75 - $210.58 $5,478 - $9,476	45 Added 1.62%	2,817 $405,000
Q4 2019 Jan 15, 2020	SELL	$185.78 - $206.16 $61,307 - $68,032	-330 Reduced 10.64%	2,772 $571,000
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $11,356 - $12,308	62 Added 2.04%	3,102 $599,000
Q2 2019 Jul 15, 2019	BUY	$181.14 - $198.0 $58,689 - $64,152	324 Added 11.93%	3,040 $591,000
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $120,819 - $143,502	-742 Reduced 21.46%	2,716 $514,000
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $541,107 - $690,770	3,458 New	3,458 $574,000
Q3 2018 Oct 05, 2018	SELL	$194.86 - $204.98 $508,389 - $534,792	-2,609 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $477,890 - $523,469	2,609 New	2,609 $508,000

Others Institutions Holding IJH

# of Institutions

2,770

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Boenning & Scattergood, Inc. Ishares Core S&P Mid Cap ETF Transaction History