Bridge Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bridge Advisory, LLC holds 34,878 shares of IJH stock, worth $2.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

34,878

Previous 36,838 5.32%

Holding current value

$2.2 Million

Previous $2.16 Million 0.74%

% of portfolio

1.04%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$57.32 - $62.65 $112,347 - $122,794	-1,960 Reduced 5.32%	34,878 $2.17 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $213,643 - $230,150	-3,786 Reduced 9.32%	36,838 $2.16 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $1.71 Million - $8.55 Million	30,008 Added 282.67%	40,624 $2.47 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $468,488 - $565,017	2,019 Added 23.48%	10,616 $2.94 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $908,785 - $1.01 Million	3,692 Added 75.27%	8,597 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $75,188 - $81,843	313 Added 6.82%	4,905 $1.28 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $74,496 - $85,320	-314 Reduced 6.4%	4,592 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $28,544 - $163,966	638 Added 14.95%	4,906 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $10,743 - $64,503	245 Added 6.09%	4,268 $936,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $115,011 - $141,792	525 Added 15.01%	4,023 $919,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $176,600 - $200,615	703 Added 25.15%	3,498 $939,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $40,403 - $44,162	152 Added 5.75%	2,795 $791,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $242,592 - $262,079	946 Added 55.75%	2,643 $695,000
Q2 2021 Aug 30, 2021	BUY	$260.21 - $276.38 $148,579 - $157,812	571 Added 50.71%	1,697 $456,000
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $254,813 - $301,689	1,126 New	1,126 $293,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Bridge Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History