Bbr Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 3,239 shares of IJH stock, worth $204,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,239

Holding current value

$204,024

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $185,659 - $202,923	3,239 New	3,239 $201,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $602,278 - $3.01 Million	10,570 Added 1411.21%	11,319 $687,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $202,106 - $243,749	-871 Reduced 53.77%	749 $207,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $198,396 - $219,554	806 Added 99.02%	1,620 $403,000
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $195,539 - $212,844	814 New	814 $212,000
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $492,688 - $607,409	-2,249 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $564,971 - $641,797	2,249 New	2,249 $603,000
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $771,907 - $854,810	-4,291 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $758,391 - $767,659	4,291	4,291 $768,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.74 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.01 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.4 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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