Onyx Bridge Wealth Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,575 shares of IJH stock, worth $410,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,542 0.5%

Holding current value

$410,017

Previous $382,000 7.07%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $1,891 - $2,067	33 Added 0.5%	6,575 $409,000
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $112 - $121	2 Added 0.03%	6,542 $382,000
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $291,395 - $1.46 Million	5,114 Added 358.63%	6,540 $397,000
Q4 2023 Jan 31, 2024	BUY	$232.04 - $279.85 $7,657 - $9,235	33 Added 2.37%	1,426 $395,000
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $34,461 - $38,136	140 Added 11.17%	1,393 $347,000
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $4,083 - $4,445	-17 Reduced 1.34%	1,253 $327,000
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $7,650 - $43,947	-171 Reduced 11.87%	1,270 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $3,508 - $21,062	-80 Reduced 5.26%	1,441 $323,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $17,306 - $21,336	-79 Reduced 4.94%	1,521 $364,000
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $13,062 - $14,839	-52 Reduced 3.15%	1,600 $402,000
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $31,365 - $34,283	118 Added 7.69%	1,652 $469,000
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $393,378 - $424,979	1,534 New	1,534 $421,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Onyx Bridge Wealth Group LLC Ishares Core S&P Mid Cap ETF Transaction History