Pine Ridge Advisers LLC Ishares Core S&P Mid Cap ETF Transaction History

Pine Ridge Advisers LLC

$808 Million
Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 874,710 shares of IJH stock, worth $54.5 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

874,710

Previous 855,025 2.3%

Holding current value

$54.5 Million

Previous $50 Million 8.94%

% of portfolio

6.75%

Previous 6.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $1.13 Million - $1.23 Million	19,685 Added 2.3%	874,710 $54.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $2.16 Million - $2.33 Million	38,355 Added 4.7%	855,025 $50 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $37.9 Million - $189 Million	664,665 Added 437.27%	816,670 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $5.76 Million - $6.94 Million	24,815 Added 19.51%	152,005 $42.1 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $5.99 Million - $6.63 Million	24,325 Added 23.65%	127,190 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $874,400 - $951,787	3,640 Added 3.67%	102,865 $26.9 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $2.07 Million - $2.37 Million	8,725 Added 9.64%	99,225 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $777,581 - $4.47 Million	-17,380 Reduced 16.11%	90,500 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $211,795 - $1.27 Million	4,830 Added 4.69%	107,880 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1.04 Million - $1.28 Million	4,740 Added 4.82%	103,050 $23.3 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $2.79 Million - $3.16 Million	11,090 Added 12.71%	98,310 $26.4 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $2.91 Million - $3.18 Million	10,945 Added 14.35%	87,220 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.48 Million - $2.67 Million	9,655 Added 14.49%	76,275 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $2.21 Million - $2.34 Million	8,475 Added 14.58%	66,620 $17.9 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1.89 Million - $2.23 Million	8,335 Added 16.73%	58,145 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $9.35 Million - $11.5 Million	49,810 New	49,810 $11.4 Million

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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Pine Ridge Advisers LLC Ishares Core S&P Mid Cap ETF Transaction History