Eagle Ridge Investment Management Ishares Core S&P Mid Cap ETF Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eagle Ridge Investment Management holds 12,385 shares of IJH stock, worth $780,131. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,385

Previous 7,520 64.69%

Holding current value

$780,131

Previous $440,000 75.23%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $278,861 - $304,792	4,865 Added 64.69%	12,385 $771,000
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $52,028 - $56,048	922 Added 13.97%	7,520 $440,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $301,937 - $1.51 Million	5,299 Added 407.93%	6,598 $400,000
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $1,392 - $1,679	-6 Reduced 0.46%	1,299 $360,000
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $13,538 - $14,981	55 Added 4.4%	1,305 $325,000
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $1,921 - $2,091	8 Added 0.64%	1,250 $326,000
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $80,665 - $92,384	-340 Reduced 21.49%	1,242 $310,000
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $11,408 - $65,535	255 Added 19.22%	1,582 $0
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $6,051 - $36,332	138 Added 11.61%	1,327 $291,000
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $219 - $270	-1 Reduced 0.08%	1,189 $269,000
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $14,067 - $15,980	-56 Reduced 4.49%	1,190 $319,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.08%	1,246 $353,000
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $17,694 - $19,115	69 Added 5.87%	1,245 $328,000
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $5,204 - $5,527	20 Added 1.73%	1,176 $316,000
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $678 - $803	-3 Reduced 0.26%	1,156 $301,000
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $217,625 - $267,369	1,159 New	1,159 $266,000

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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Eagle Ridge Investment Management Ishares Core S&P Mid Cap ETF Transaction History