J. L. Bainbridge & Co., Inc. Ishares Core S&P Mid Cap ETF Transaction History

J. L. Bainbridge & Co., Inc.

$937 Million
Q1 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 6,573 shares of IJH stock, worth $411,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,573

Previous 6,623 0.75%

Holding current value

$411,864

Previous $412,000 7.04%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$57.21 - $65.8 $2,860 - $3,290	-50 Reduced 0.75%	6,573 $383,000
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $57,177 - $62,915	-927 Reduced 12.28%	6,623 $412,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $183,397 - $197,567	-3,250 Reduced 30.09%	7,550 $441,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $492,307 - $2.46 Million	8,640 Added 400.0%	10,800 $655,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $5,950 - $34,181	133 Added 6.56%	2,160 $0
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $2,512 - $2,853	10 Added 0.5%	2,027 $544,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $374,718 - $415,824	2,017 New	2,017 $415,000

Others Institutions Holding IJH

# of Institutions

2,695

Shares Held

1.16B

Call Options Held

634K

Put Options Held

150K

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 J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

J. L. Bainbridge & Co., Inc. Ishares Core S&P Mid Cap ETF Transaction History