Dumont & Blake Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 4,762 shares of IJH stock, worth $299,577. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,762

Previous 9,572 50.25%

Holding current value

$299,577

Previous $560,000 47.14%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $275,709 - $301,346	-4,810 Reduced 50.25%	4,762 $296,000
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $270,130 - $291,001	4,787 Added 100.04%	9,572 $560,000
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $218,119 - $1.09 Million	3,828 Added 400.0%	4,785 $290,000
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $7,384 - $8,171	-30 Reduced 3.04%	957 $239,000
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $240 - $261	1 Added 0.1%	987 $258,000
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.1%	986 $264,000
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $12,565 - $13,574	-49 Reduced 4.74%	985 $259,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $194,154 - $238,533	1,034 New	1,034 $238,000

Others Institutions Holding IJH

# of Institutions

2,468

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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Dumont & Blake Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History