Lindbrook Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 152,311 shares of IJH stock, worth $10.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

152,311

Previous 163,135 6.63%

Holding current value

$10.3 Million

Previous $9.55 Million 0.57%

% of portfolio

0.8%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $620,431 - $678,123	-10,824 Reduced 6.63%	152,311 $9.49 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $523,388 - $563,827	-9,275 Reduced 5.38%	163,135 $9.55 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $7.77 Million - $38.8 Million	136,300 Added 377.46%	172,410 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $143,168 - $172,667	-617 Reduced 1.68%	36,110 $10 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $301,533 - $333,690	-1,225 Reduced 3.23%	36,727 $9.16 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $335,587 - $365,287	1,397 Added 3.82%	37,952 $9.92 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $940,696 - $1.08 Million	-3,965 Reduced 9.79%	36,555 $9.14 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $23,399 - $134,411	-523 Reduced 1.27%	40,520 $0
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $97,829 - $587,377	-2,231 Reduced 5.16%	41,043 $9 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $95,733 - $118,024	-437 Reduced 1.0%	43,274 $9.79 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $1.3 Million - $1.48 Million	5,171 Added 13.42%	43,711 $11.7 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $10.2 Million - $11.2 Million	38,540 New	38,540 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $38,466 - $41,556	-150 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $39,031 - $41,457	150 New	150 $40,000

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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Lindbrook Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History