Bridge Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bridge Advisory, LLC holds 34,878 shares of IJH stock, worth $2.16 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

34,878

Previous 36,838 5.32%

Holding current value

$2.16 Million

Previous $2.16 Million 0.74%

% of portfolio

1.04%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$57.32 - $62.65 $112,347 - $122,794	-1,960 Reduced 5.32%	34,878 $2.17 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $213,643 - $230,150	-3,786 Reduced 9.32%	36,838 $2.16 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $1.71 Million - $8.55 Million	30,008 Added 282.67%	40,624 $2.47 Million
Q4 2023 Jan 17, 2024	BUY	$232.04 - $279.85 $468,488 - $565,017	2,019 Added 23.48%	10,616 $2.94 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $908,785 - $1.01 Million	3,692 Added 75.27%	8,597 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $75,188 - $81,843	313 Added 6.82%	4,905 $1.28 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $74,496 - $85,320	-314 Reduced 6.4%	4,592 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $28,544 - $163,966	638 Added 14.95%	4,906 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $10,743 - $64,503	245 Added 6.09%	4,268 $936,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $115,011 - $141,792	525 Added 15.01%	4,023 $919,000
Q1 2022 Apr 18, 2022	BUY	$251.21 - $285.37 $176,600 - $200,615	703 Added 25.15%	3,498 $939,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $40,403 - $44,162	152 Added 5.75%	2,795 $791,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $242,592 - $262,079	946 Added 55.75%	2,643 $695,000
Q2 2021 Aug 30, 2021	BUY	$260.21 - $276.38 $148,579 - $157,812	571 Added 50.71%	1,697 $456,000
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $254,813 - $301,689	1,126 New	1,126 $293,000

Others Institutions Holding IJH

# of Institutions

2,644

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History