Bordeaux Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Bordeaux Wealth Advisors LLC

$619 Million
Q4 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 136,175 shares of IJH stock, worth $8.43 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

136,175

Previous 137,004 0.61%

Holding current value

$8.43 Million

Previous $8.54 Million 0.6%

% of portfolio

1.37%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.68 - $67.87 $51,132 - $56,264	-829 Reduced 0.61%	136,175 $8.49 Million
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $116,703 - $127,555	-2,036 Reduced 1.46%	137,004 $8.54 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $26,917 - $28,996	-477 Reduced 0.34%	139,040 $8.14 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $6.4 Million - $32 Million	112,279 Added 412.21%	139,517 $8.47 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $133,423 - $160,913	-575 Reduced 2.07%	27,238 $7.55 Million
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $1.9 Million - $2.1 Million	7,720 Added 38.42%	27,813 $6.94 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $104,495 - $113,743	-435 Reduced 2.12%	20,093 $5.25 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $18,680 - $112,157	-426 Reduced 2.03%	20,528 $4.5 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $48,633 - $59,957	222 Added 1.07%	20,954 $4.74 Million
Q4 2021 Jan 27, 2022	SELL	$265.81 - $290.54 $1.27 Million - $1.39 Million	-4,779 Reduced 18.73%	20,732 $5.87 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $99,242 - $107,214	-387 Reduced 1.49%	25,511 $6.71 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $900,326 - $956,274	-3,460 Reduced 11.79%	25,898 $6.96 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $1.1 Million - $1.31 Million	-4,882 Reduced 14.26%	29,358 $7.64 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $6.43 Million - $7.9 Million	34,240 New	34,240 $7.87 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Bordeaux Wealth Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History