Smithbridge Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 63,121 shares of IJH stock, worth $3.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

63,121

Previous 65,975 4.33%

Holding current value

$3.77 Million

Previous $4.01 Million 7.84%

% of portfolio

0.77%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $161,051 - $173,494	-2,854 Reduced 4.33%	63,121 $3.69 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $3.01 Million - $15 Million	52,777 Added 399.89%	65,975 $4.01 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $221,366 - $266,976	-954 Reduced 6.74%	13,198 $3.66 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $8,861 - $9,806	36 Added 0.26%	14,152 $3.53 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $1.55 Million - $1.69 Million	-6,469 Reduced 31.43%	14,116 $3.69 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $1.55 Million - $1.68 Million	6,444 Added 45.57%	20,585 $4.98 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $1.53 Million - $1.75 Million	-6,444 Reduced 31.3%	14,141 $3.54 Million
Q4 2022 Mar 01, 2023	SELL	$236.61 - $257.0 $290,083 - $315,082	-1,226 Reduced 5.62%	20,585 $4.98 Million
Q3 2022 Oct 25, 2022	SELL	$224.13 - $263.28 $312,885 - $367,538	-1,396 Reduced 6.02%	21,811 $4.78 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $3,066 - $3,781	14 Added 0.06%	23,207 $5.25 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $819,447 - $930,876	-3,262 Reduced 12.33%	23,193 $6.22 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $161,346 - $176,357	-607 Reduced 2.24%	26,455 $7.49 Million
Q3 2021 Oct 04, 2021	SELL	$256.44 - $277.04 $81,804 - $88,375	-319 Reduced 1.17%	27,062 $7.12 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $6.92 Million - $7.35 Million	26,576 Added 3301.37%	27,381 $7.36 Million
Q1 2021 Apr 06, 2021	BUY	$226.3 - $267.93 $182,171 - $215,683	805 New	805 $210,000

Others Institutions Holding IJH

# of Institutions

2,358

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
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Smithbridge Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History