Brighton Jones LLC Ishares Core S&P Mid Cap ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brighton Jones LLC holds 74,519 shares of IJH stock, worth $4.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

74,519

Previous 69,984 6.48%

Holding current value

$4.63 Million

Previous $4.1 Million 13.41%

% of portfolio

0.18%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $259,946 - $284,117	4,535 Added 6.48%	74,519 $4.64 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $197,448 - $212,704	3,499 Added 5.26%	69,984 $4.1 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $3.03 Million - $15.1 Million	53,149 Added 398.54%	66,485 $4.04 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $1.07 Million - $1.29 Million	4,603 Added 52.71%	13,336 $3.7 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $130,705 - $144,644	531 Added 6.47%	8,733 $2.18 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $143,651 - $156,365	-598 Reduced 6.8%	8,202 $2.14 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $167,024 - $191,290	704 Added 8.7%	8,800 $2.2 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $68,317 - $392,439	-1,527 Reduced 15.87%	8,096 $1.96 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $49,594 - $297,769	1,131 Added 13.32%	9,623 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $305,383 - $376,491	1,394 Added 19.64%	8,492 $1.92 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $262,765 - $298,497	1,046 Added 17.28%	7,098 $1.91 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $127,057 - $138,878	478 Added 8.58%	6,052 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $188,483 - $203,624	735 Added 15.19%	5,574 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $139,472 - $148,139	-536 Reduced 9.97%	4,839 $1.3 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $145,284 - $172,011	642 Added 13.56%	5,375 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $141,015 - $173,248	751 Added 18.86%	4,733 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $160,475 - $180,770	920 Added 30.05%	3,982 $738,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $336,412 - $491,104	-2,526 Reduced 45.2%	3,062 $545,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $1.59 Million - $2.76 Million	-13,084 Reduced 70.07%	5,588 $804,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $55,548 - $61,641	299 Added 1.63%	18,672 $3.84 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $28,574 - $30,969	-156 Reduced 0.84%	18,373 $3.55 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $968,736 - $1.06 Million	-5,348 Reduced 22.4%	18,529 $3.6 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $2.79 Million - $3.32 Million	17,152 Added 255.05%	23,877 $4.52 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $4,694 - $5,992	-30 Reduced 0.44%	6,725 $1.12 Million
Q3 2018 Nov 07, 2018	SELL	$194.86 - $204.98 $5,066 - $5,329	-26 Reduced 0.38%	6,755 $1.36 Million
Q2 2018 Aug 06, 2018	SELL	$183.17 - $200.64 $102,208 - $111,957	-558 Reduced 7.6%	6,781 $1.32 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $282,427 - $312,759	-1,570 Reduced 17.62%	7,339 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $22,211 - $23,459	123 Added 1.4%	8,909 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $403,497 - $408,428	2,283 Added 35.11%	8,786 $1.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,503	6,503 $1.13 Million

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
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Brighton Jones LLC Ishares Core S&P Mid Cap ETF Transaction History