Sea Bridge Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 33,000 shares of IJH stock, worth $2.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,000

Previous 21,850 51.03%

Holding current value

$2.05 Million

Previous $1.33 Million 45.52%

% of portfolio

0.5%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $629,194 - $677,808	11,150 Added 51.03%	33,000 $1.93 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $996,010 - $4.98 Million	17,480 Added 400.0%	21,850 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $295,380 - $326,880	1,200 Added 37.85%	4,370 $1.09 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $23,725 - $27,172	-100 Reduced 3.06%	3,170 $793,000
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $4,474 - $25,700	100 Added 3.15%	3,270 $0
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $842,617 - $921,011	3,170 New	3,170 $897,000

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

More about IJH

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Sea Bridge Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History