Brightworth Ishares Core S&P Mid Cap ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brightworth holds 17,495 shares of IJH stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,495

Previous 22,296 21.53%

Holding current value

$1.12 Million

Previous $5.04 Million 23.95%

% of portfolio

0.41%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $210,523 - $1.26 Million	-4,801 Reduced 21.53%	17,495 $3.84 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $2.16 Million - $2.66 Million	9,850 Added 79.14%	22,296 $5.04 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $1.76 Million - $2 Million	7,014 Added 129.12%	12,446 $3.34 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $838,364 - $916,363	3,154 Added 138.45%	5,432 $1.54 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $170,532 - $184,231	665 Added 41.23%	2,278 $599,000
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $173,299 - $184,069	666 Added 70.33%	1,613 $433,000
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $5,657 - $6,698	25 Added 2.71%	947 $246,000
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $173,123 - $212,696	922 New	922 $212,000
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $344,137 - $502,381	-2,584 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$185.78 - $206.16 $1,300 - $1,443	7 Added 0.27%	2,584 $532,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $7,789 - $8,514	43 Added 1.7%	2,577 $501,000
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $8,141 - $9,670	50 Added 2.01%	2,534 $480,000
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $30,200 - $38,553	-193 Reduced 7.21%	2,484 $412,000
Q3 2018 Oct 25, 2018	BUY	$194.86 - $204.98 $57,483 - $60,469	295 Added 12.38%	2,677 $539,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $61,728 - $67,615	-337 Reduced 12.39%	2,382 $464,000
Q1 2018 Apr 25, 2018	SELL	$179.89 - $199.21 $51,448 - $56,974	-286 Reduced 9.52%	2,719 $509,000
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $435,558 - $460,040	-2,412 Reduced 44.53%	3,005 $570,000
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $957,400 - $969,101	5,417	5,417 $969,000

Others Institutions Holding IJH

# of Institutions

2,461

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.

Account