Bank Of Stockton Ishares Core S&P Mid Cap ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of Stockton holds 744,586 shares of IJH stock, worth $46.9 Million. This represents 14.03% of its overall portfolio holdings.

Number of Shares

744,586

Previous 747,899 0.44%

Holding current value

$46.9 Million

Previous $43.8 Million 6.02%

% of portfolio

14.03%

Previous 13.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $189,901 - $207,559	-3,313 Reduced 0.44%	744,586 $46.4 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $24,829 - $26,747	-440 Reduced 0.06%	747,899 $43.8 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $34.1 Million - $170 Million	598,076 Added 398.02%	748,339 $45.5 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $1.95 Million - $2.35 Million	-8,402 Reduced 5.3%	150,263 $41.6 Million
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $1.46 Million - $1.62 Million	-5,938 Reduced 3.61%	158,665 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $2.15 Million - $2.34 Million	-8,946 Reduced 5.15%	164,603 $43 Million
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $2.02 Million - $2.31 Million	8,497 Added 5.15%	173,549 $43.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $474,244 - $2.72 Million	10,600 Added 6.86%	165,052 $39.9 Million
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $15,435 - $92,674	-352 Reduced 0.23%	154,452 $33.9 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $120,488 - $148,544	-550 Reduced 0.35%	154,804 $35 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $224,581 - $255,120	894 Added 0.58%	155,354 $41.7 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $258,898 - $282,985	974 Added 0.63%	154,460 $43.7 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $176,174 - $190,326	-687 Reduced 0.45%	153,486 $40.4 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $2.2 Million - $2.34 Million	8,451 Added 5.8%	154,173 $41.4 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $3.42 Million - $4.05 Million	15,105 Added 11.56%	145,722 $37.9 Million
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $2.51 Million - $3.08 Million	13,371 Added 11.4%	130,617 $30 Million
Q3 2020 Nov 23, 2020	SELL	$174.43 - $196.49 $1.17 Million - $1.32 Million	-6,729 Reduced 5.43%	117,246 $21.7 Million
Q2 2020 Jul 23, 2020	SELL	$133.18 - $194.42 $1.87 Million - $2.73 Million	-14,025 Reduced 10.16%	123,975 $22 Million
Q1 2020 Apr 07, 2020	SELL	$121.75 - $210.58 $835,692 - $1.45 Million	-6,864 Reduced 4.74%	138,000 $19.9 Million
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $1.08 Million - $1.19 Million	-5,793 Reduced 3.85%	144,864 $29.8 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $1.02 Million - $1.11 Million	-5,573 Reduced 3.57%	150,657 $29.1 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $725,646 - $793,188	-4,006 Reduced 2.5%	156,230 $30.3 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $363,273 - $431,475	2,231 Added 1.41%	160,236 $30.3 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $201,389 - $257,091	-1,287 Reduced 0.81%	158,005 $26.2 Million
Q3 2018 Oct 09, 2018	SELL	$194.86 - $204.98 $414,662 - $436,197	-2,128 Reduced 1.32%	159,292 $32.1 Million
Q2 2018 Jul 13, 2018	SELL	$183.17 - $200.64 $435,211 - $476,720	-2,376 Reduced 1.45%	161,420 $31.4 Million
Q1 2018 Apr 27, 2018	SELL	$179.89 - $199.21 $883,439 - $978,320	-4,911 Reduced 2.91%	163,796 $30.7 Million
Q4 2017 Jan 25, 2018	BUY	$180.58 - $190.73 $412,986 - $436,199	2,287 Added 1.37%	168,707 $32 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $29.4 Million - $29.8 Million	166,420	166,420 $29.8 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
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