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

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 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 $273,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,105
Previous 3,970 3.4%
Holding current value
$273,721
Previous $232,000 9.91%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,462
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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