Fulton Breakefield Broenniman LLC Ishares Core S&P Mid Cap ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 624,675 shares of IJH stock, worth $40.2 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

624,675

Previous 622,726 0.31%

Holding current value

$40.2 Million

Previous $38.8 Million 0.3%

% of portfolio

2.82%

Previous 2.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.68 - $67.87 $120,214 - $132,278	1,949 Added 0.31%	624,675 $38.9 Million
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $40,926 - $44,732	-714 Reduced 0.11%	622,726 $38.8 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $154,279 - $166,199	2,734 Added 0.44%	623,440 $36.5 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $28.4 Million - $142 Million	498,943 Added 409.77%	620,706 $37.7 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $771,068 - $929,941	3,323 Added 2.81%	121,763 $33.7 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $805,402 - $891,292	3,272 Added 2.84%	118,440 $29.5 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $1.15 Million - $1.25 Million	4,791 Added 4.34%	115,168 $30.1 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $454,808 - $520,887	1,917 Added 1.77%	110,377 $27.6 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $170,459 - $979,170	3,810 Added 3.64%	108,460 $26.2 Million
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $164,086 - $985,193	3,742 Added 3.71%	104,650 $22.9 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $751,629 - $926,644	3,431 Added 3.52%	100,908 $22.8 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $2.03 Million - $2.3 Million	8,067 Added 9.02%	97,477 $26.2 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $522,050 - $570,620	1,964 Added 2.25%	89,410 $25.3 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $785,475 - $848,573	3,063 Added 3.63%	87,446 $23 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $1.68 Million - $1.78 Million	6,454 Added 8.28%	84,383 $22.7 Million
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $4.49 Million - $5.32 Million	19,856 Added 34.19%	77,929 $20.3 Million
Q4 2020 Jan 14, 2021	SELL	$187.77 - $230.69 $2.35 Million - $2.88 Million	-12,493 Reduced 17.7%	58,073 $13.3 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $196,059 - $220,854	1,124 Added 1.62%	70,566 $13.1 Million
Q2 2020 Jul 10, 2020	BUY	$133.18 - $194.42 $542,175 - $791,483	4,071 Added 6.23%	69,442 $12.3 Million
Q1 2020 Apr 10, 2020	BUY	$121.75 - $210.58 $804,037 - $1.39 Million	6,604 Added 11.24%	65,371 $9.4 Million
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $405,743 - $450,253	2,184 Added 3.86%	58,767 $12.1 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $575,336 - $623,551	3,141 Added 5.88%	56,583 $10.9 Million
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $1.08 Million - $1.18 Million	5,952 Added 12.53%	53,442 $10.4 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $60,898 - $72,331	374 Added 0.79%	47,490 $9 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $203,267 - $259,488	-1,299 Reduced 2.68%	47,116 $7.82 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $337,497 - $355,025	1,732 Added 3.71%	48,415 $9.75 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $8.55 Million - $9.37 Million	46,683 New	46,683 $9.09 Million

Others Institutions Holding IJH

# of Institutions

2,532

Shares Held

1.07B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Fulton Breakefield Broenniman LLC Ishares Core S&P Mid Cap ETF Transaction History