Eldridge Investment Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 132,066 shares of IJH stock, worth $8.21 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

132,066

Previous 140,952 6.3%

Holding current value

$8.21 Million

Previous $8.56 Million 9.73%

% of portfolio

1.95%

Previous 2.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $501,436 - $540,179	-8,886 Reduced 6.3%	132,066 $7.73 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $6.32 Million - $31.6 Million	110,864 Added 368.47%	140,952 $8.56 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $6.06 Million - $7.31 Million	26,118 Added 657.88%	30,088 $8.34 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $69,906 - $77,361	-284 Reduced 6.68%	3,970 $990,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $36,536 - $41,844	154 Added 3.76%	4,254 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $1,700 - $9,766	-38 Reduced 0.92%	4,100 $992,000
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.02%	4,138 $907,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $3,066 - $3,781	14 Added 0.34%	4,137 $936,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.02%	4,123 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $64,326 - $70,310	242 Added 6.24%	4,122 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $33,337 - $36,015	130 Added 3.47%	3,880 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $22,638 - $24,045	-87 Reduced 2.27%	3,750 $1.01 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $74,226 - $87,881	328 Added 9.35%	3,837 $999,000
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $9,576 - $11,765	-51 Reduced 1.43%	3,509 $807,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $38,723 - $43,620	-222 Reduced 5.87%	3,560 $660,000
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $138,507 - $202,196	1,040 Added 37.93%	3,782 $672,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $119,193 - $206,157	-979 Reduced 26.31%	2,742 $395,000
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $82,486 - $91,535	-444 Reduced 10.66%	3,721 $766,000
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $43,960 - $47,644	240 Added 6.11%	4,165 $805,000
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $47,277 - $51,678	-261 Reduced 6.24%	3,925 $763,000
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $54,222 - $64,402	333 Added 8.64%	4,186 $793,000
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $22,533 - $28,765	144 Added 3.88%	3,853 $640,000
Q3 2018 Oct 11, 2018	SELL	$194.86 - $204.98 $7,209 - $7,584	-37 Reduced 0.99%	3,709 $746,000
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $12,821 - $14,044	-70 Reduced 1.83%	3,746 $729,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $88,146 - $97,612	-490 Reduced 11.38%	3,816 $715,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $777,577 - $821,283	4,306	4,306 $822,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Eldridge Investment Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History