Bartlett & Co. LLC Ishares Core S&P Mid Cap ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 52,584 shares of IJH stock, worth $3.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,584

Previous 22,251 136.32%

Holding current value

$3.09 Million

Previous $5.57 Million 164.01%

% of portfolio

0.24%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $7.04 Million - $8.49 Million	30,333 Added 136.32%	52,584 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $457,839 - $506,663	1,860 Added 9.12%	22,251 $5.57 Million
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $62,457 - $67,984	-260 Reduced 1.26%	20,391 $5.33 Million
Q1 2023 Apr 06, 2023	BUY	$237.25 - $271.72 $352,079 - $403,232	1,484 Added 7.74%	20,651 $5.17 Million
Q4 2022 Jan 04, 2023	BUY	$44.74 - $257.0 $27,201 - $156,256	608 Added 3.28%	19,167 $4.64 Million
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $52,356 - $314,356	1,194 Added 6.88%	18,559 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $386,877 - $476,961	1,766 Added 11.32%	17,365 $3.93 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $88,425 - $100,450	352 Added 2.31%	15,599 $4.19 Million
Q4 2021 Mar 08, 2022	BUY	$265.81 - $290.54 $410,410 - $448,593	1,544 Added 11.27%	15,247 $4.32 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $330,038 - $356,550	1,287 Added 10.37%	13,703 $3.61 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $319,017 - $338,841	1,226 Added 10.96%	12,416 $3.34 Million
Q1 2021 Apr 19, 2021	BUY	$226.3 - $267.93 $690,893 - $817,990	3,053 Added 37.52%	11,190 $2.91 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $26,475 - $32,527	141 Added 1.76%	8,137 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $151,928 - $171,142	871 Added 12.22%	7,996 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $229,069 - $334,402	1,720 Added 31.82%	7,125 $1.27 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $13,879 - $24,006	114 Added 2.15%	5,405 $778,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $156,793 - $169,933	856 Added 19.3%	5,291 $1.02 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $9,281 - $11,023	-57 Reduced 1.27%	4,435 $0
Q4 2018 Jan 23, 2019	SELL	$156.48 - $199.76 $170,876 - $218,137	-1,092 Reduced 19.56%	4,492 $746,000
Q3 2018 Oct 15, 2018	BUY	$194.86 - $204.98 $500,400 - $526,388	2,568 Added 85.15%	5,584 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $52,569 - $57,583	287 Added 10.52%	3,016 $587,000
Q1 2018 Apr 25, 2018	SELL	$179.89 - $199.21 $112,431 - $124,506	-625 Reduced 18.63%	2,729 $512,000
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $36,116 - $38,146	-200 Reduced 5.63%	3,354 $637,000
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $628,133 - $635,810	3,554	3,554 $636,000

Others Institutions Holding IJH

# of Institutions

2,655

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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