Stonebridge Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Stonebridge Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,105 shares of IJH stock, worth $238,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,105 -0.0%

Holding current value

$238,746

Previous $255,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $7,738 - $8,457	135 Added 3.4%	4,105 $255,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $5,135 - $5,531	91 Added 2.35%	3,970 $232,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $178,974 - $895,122	3,141 Added 425.61%	3,879 $235,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $35,966 - $43,376	-155 Reduced 17.36%	738 $204,000
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $27,322 - $30,236	111 Added 14.19%	893 $222,000
Q2 2023 Aug 23, 2023	SELL	$240.22 - $261.48 $27,625 - $30,070	-115 Reduced 12.82%	782 $204,000
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $16,844 - $19,292	71 Added 8.6%	897 $224,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $27,336 - $157,027	611 Added 284.19%	826 $199,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $14,821 - $16,836	-59 Reduced 21.53%	215 $58,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $6,113 - $6,682	23 Added 9.16%	274 $77,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $512 - $554	2 Added 0.8%	251 $66,000
Q2 2021 Aug 20, 2021	BUY	$260.21 - $276.38 $5,984 - $6,356	23 Added 10.18%	249 $67,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $51,143 - $60,552	226 New	226 $59,000
Q3 2020 Nov 18, 2020	SELL	$174.43 - $196.49 $12,210 - $13,754	-70 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $2,930 - $3,176	16 Added 29.63%	70 $14,000
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $9,781 - $10,692	54 New	54 $10,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Stonebridge Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History