Eagle Bay Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 130 shares of IJH stock, worth $8,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 130 -0.0%

Holding current value

$8,781

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$56.98 - $284.98 $9,971 - $49,871	-175 Reduced 57.38%	130 $7,000
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $6,033 - $7,276	26 Added 9.32%	305 $84,000
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $192,176 - $209,184	-800 Reduced 74.14%	279 $72,000
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $189,800 - $217,376	800 Added 286.74%	1,079 $269,000
Q2 2022 Aug 19, 2022	SELL	$219.07 - $270.08 $332,548 - $409,981	-1,518 Reduced 84.47%	279 $63.1 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $3,014 - $3,424	12 Added 0.67%	1,797 $482,000
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $326,148 - $356,492	1,227 Added 219.89%	1,785 $505,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $71,546 - $77,294	279 Added 100.0%	558 $146,000
Q2 2021 Jul 30, 2021	BUY	$260.21 - $276.38 $72,598 - $77,110	279 New	279 $75,000

Others Institutions Holding IJH

# of Institutions

2,463

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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Eagle Bay Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History