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

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 5,758 shares of IJH stock, worth $369,663. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,758

Previous 5,747 0.19%

Holding current value

$369,663

Previous $1.43 Million 11.3%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $2,552 - $3,078	11 Added 0.19%	5,758 $1.6 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $19,199 - $21,247	78 Added 1.38%	5,747 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$240.22 - $261.48 $47,563 - $51,773	198 Added 3.62%	5,669 $1.48 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $63,345 - $72,549	-267 Reduced 4.65%	5,471 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $22,593 - $129,785	-505 Reduced 8.09%	5,738 $1.39 Million

Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $68,669 - $412,296	-1,566 Reduced 20.05%	6,243 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $532,340 - $656,294	2,430 Added 45.18%	7,809 $1.77 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $10,550 - $11,985	42 Added 0.79%	5,379 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $25,783 - $28,182	97 Added 1.85%	5,337 $1.51 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $6,923 - $7,480	-27 Reduced 0.51%	5,240 $1.38 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $4,163 - $4,422	-16 Reduced 0.3%	5,267 $1.42 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $71,284 - $84,397	-315 Reduced 5.63%	5,283 $1.38 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $32,296 - $39,678	-172 Reduced 2.98%	5,598 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $49,712 - $55,999	-285 Reduced 4.71%	5,770 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $33,960 - $49,577	255 Added 4.4%	6,055 $1.08 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $470,685 - $814,102	3,866 Added 199.9%	5,800 $834,000
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $30,839 - $34,222	-166 Reduced 7.9%	1,934 $398,000
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $145,620 - $157,823	-795 Reduced 27.46%	2,100 $406,000
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $176,430 - $192,852	-974 Reduced 25.17%	2,895 $562,000
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $51,779 - $61,501	-318 Reduced 7.59%	3,869 $733,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $11,736 - $14,982	-75 Reduced 1.76%	4,187 $699,000
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $62,160 - $65,388	319 Added 8.09%	4,262 $854,000
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $15,019 - $16,452	82 Added 2.12%	3,943 $768,000
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $694,555 - $769,149	3,861 New	3,861 $705,000

Others Institutions Holding IJH

# of Institutions

2,769

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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