Seven Bridge Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 44,408 shares of IJH stock, worth $2.81 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

44,408

Previous 45,081 1.49%

Holding current value

$2.81 Million

Previous $2.64 Million 4.89%

% of portfolio

0.5%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $38,576 - $42,163	-673 Reduced 1.49%	44,408 $2.77 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $507 - $547	9 Added 0.02%	45,081 $2.64 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.01 Million - $10 Million	35,227 Added 357.82%	45,072 $2.74 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $188,648 - $227,518	-813 Reduced 7.63%	9,845 $2.73 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $63,752 - $70,551	-259 Reduced 2.37%	10,658 $2.66 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $55,731 - $60,663	232 Added 2.17%	10,917 $2.85 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $43,416 - $49,724	183 Added 1.74%	10,685 $2.67 Million
Q4 2022 Jan 26, 2023	BUY	$44.74 - $257.0 $73,060 - $419,681	1,633 Added 18.41%	10,502 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $43,806 - $263,016	999 Added 12.69%	8,869 $1.95 Million
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $176,132 - $217,144	-804 Reduced 9.27%	7,870 $1.78 Million
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $571,000 - $648,646	-2,273 Reduced 20.76%	8,674 $2.33 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $445,497 - $486,945	1,676 Added 15.44%	12,534 $3.55 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $421,840 - $461,086	-1,587 Reduced 12.66%	10,947 $3.1 Million
Q3 2021 Oct 14, 2021	BUY	$256.44 - $277.04 $284,648 - $307,514	1,110 Added 11.39%	10,858 $2.86 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $187,090 - $198,717	719 Added 7.96%	9,748 $2.62 Million
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $127,859 - $151,380	565 Added 6.68%	9,029 $2.35 Million
Q4 2020 Jan 19, 2021	BUY	$187.77 - $230.69 $61,776 - $75,897	329 Added 4.04%	8,464 $1.95 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $145,474 - $163,872	834 Added 11.42%	8,135 $1.51 Million
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $205,496 - $299,990	1,543 Added 26.8%	7,301 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $342,117 - $591,729	2,810 Added 95.32%	5,758 $828,000
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $84,158 - $93,390	453 Added 18.16%	2,948 $607,000
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $51,470 - $55,784	281 Added 12.69%	2,495 $482,000
Q2 2019 Jul 15, 2019	BUY	$181.14 - $198.0 $117,559 - $128,502	649 Added 41.47%	2,214 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,565	1,565 $272,000

Others Institutions Holding IJH

# of Institutions

2,466

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
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Seven Bridge Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History