Smithbridge Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 60,744 shares of IJH stock, worth $3.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
60,744
Previous 63,121 3.77%
Holding current value
$3.79 Million
Previous $3.69 Million 2.49%
% of portfolio
0.66%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$57.32 - $62.65 $136,249 - $148,919
-2,377 Reduced 3.77%
60,744 $3.79 Million
Q2 2024

Jul 19, 2024
SELL
$56.43 - $60.79 $161,051 - $173,494
-2,854 Reduced 4.33%
63,121 $3.69 Million
Q1 2024

May 03, 2024
BUY
$56.98 - $284.98 $3.01 Million - $15 Million
52,777 Added 399.89%
65,975 $4.01 Million
Q4 2023

Jan 18, 2024
SELL
$232.04 - $279.85 $221,366 - $266,976
-954 Reduced 6.74%
13,198 $3.66 Million
Q3 2023

Oct 25, 2023
BUY
$246.15 - $272.4 $8,861 - $9,806
36 Added 0.26%
14,152 $3.53 Million
Q2 2023

Jul 20, 2023
SELL
$240.22 - $261.48 $1.55 Million - $1.69 Million
-6,469 Reduced 31.43%
14,116 $3.69 Million
Q2 2023

Jul 18, 2023
BUY
$240.22 - $261.48 $1.55 Million - $1.68 Million
6,444 Added 45.57%
20,585 $4.98 Million
Q1 2023

Apr 20, 2023
SELL
$237.25 - $271.72 $1.53 Million - $1.75 Million
-6,444 Reduced 31.3%
14,141 $3.54 Million
Q4 2022

Mar 01, 2023
SELL
$44.74 - $257.0 $54,851 - $315,082
-1,226 Reduced 5.62%
20,585 $4.98 Million
Q3 2022

Oct 25, 2022
SELL
$43.85 - $263.28 $61,214 - $367,538
-1,396 Reduced 6.02%
21,811 $4.78 Million
Q2 2022

Aug 03, 2022
BUY
$219.07 - $270.08 $3,066 - $3,781
14 Added 0.06%
23,207 $5.25 Million
Q1 2022

Apr 25, 2022
SELL
$251.21 - $285.37 $819,447 - $930,876
-3,262 Reduced 12.33%
23,193 $6.22 Million
Q4 2021

Jan 24, 2022
SELL
$265.81 - $290.54 $161,346 - $176,357
-607 Reduced 2.24%
26,455 $7.49 Million
Q3 2021

Oct 04, 2021
SELL
$256.44 - $277.04 $81,804 - $88,375
-319 Reduced 1.17%
27,062 $7.12 Million
Q2 2021

Jul 23, 2021
BUY
$260.21 - $276.38 $6.92 Million - $7.35 Million
26,576 Added 3301.37%
27,381 $7.36 Million
Q1 2021

Apr 06, 2021
BUY
$226.3 - $267.93 $182,171 - $215,683
805 New
805 $210,000

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

IJH Quotes by TradingView
  • Ticker IJH
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