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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 494,659 shares of IJH stock, worth $31.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

494,659

Previous 489,160 1.12%

Holding current value

$31.2 Million

Previous $28.6 Million 7.69%

% of portfolio

2.48%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $315,202 - $344,512	5,499 Added 1.12%	494,659 $30.8 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $134,529 - $144,923	2,384 Added 0.49%	489,160 $28.6 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $22.8 Million - $114 Million	400,360 Added 463.29%	486,776 $29.6 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $148,041 - $178,544	-638 Reduced 0.73%	86,416 $24 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $546,206 - $604,455	2,219 Added 2.62%	87,054 $21.7 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $587,337 - $639,318	-2,445 Reduced 2.8%	84,835 $22.2 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $1.61 Million - $1.85 Million	6,796 Added 8.44%	87,280 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $73,015 - $419,424	1,632 Added 2.07%	80,484 $19.5 Million
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $20,828 - $125,057	475 Added 0.61%	78,852 $17.3 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $859,849 - $1.06 Million	3,925 Added 5.27%	78,377 $17.7 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $124,851 - $141,828	497 Added 0.67%	74,452 $20 Million
Q4 2021 Jan 19, 2022	SELL	$265.81 - $290.54 $208,395 - $227,783	-784 Reduced 1.05%	73,955 $20.9 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $1.14 Million - $1.23 Million	-4,433 Reduced 5.6%	74,739 $19.7 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $990,619 - $1.05 Million	3,807 Added 5.05%	79,172 $21.3 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $569,370 - $674,111	2,516 Added 3.45%	75,365 $19.6 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $748,638 - $919,761	3,987 Added 5.79%	72,849 $16.7 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $541,256 - $609,708	3,103 Added 4.72%	68,862 $12.8 Million
Q2 2020 Jul 16, 2020	BUY	$133.18 - $194.42 $1.62 Million - $2.37 Million	12,201 Added 22.78%	65,759 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $518,533 - $896,860	4,259 Added 8.64%	53,558 $7.71 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $4.23 Million - $4.7 Million	22,778 Added 85.89%	49,299 $10.1 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $842,582 - $913,192	-4,600 Reduced 14.78%	26,521 $5.13 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $364,634 - $398,574	2,013 Added 6.92%	31,121 $6.05 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $306,771 - $364,365	1,884 Added 6.92%	29,108 $5.51 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $71,198 - $90,890	-455 Reduced 1.64%	27,224 $4.52 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $2.07 Million - $2.18 Million	10,624 Added 62.29%	27,679 $5.57 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $777,556 - $851,716	-4,245 Reduced 19.93%	17,055 $3.32 Million
Q1 2018 Apr 24, 2018	SELL	$179.89 - $199.21 $1.06 Million - $1.17 Million	-5,865 Reduced 21.59%	21,300 $4 Million
Q4 2017 Jan 30, 2018	SELL	$180.58 - $190.73 $63,564 - $67,136	-352 Reduced 1.28%	27,165 $5.16 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $4.86 Million - $4.92 Million	27,517	27,517 $4.92 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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