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

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of The West holds 35,337 shares of IJH stock, worth $2.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

35,337

Previous 37,589 5.99%

Holding current value

$2.27 Million

Previous $8.24 Million 3.7%

% of portfolio

1.0%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $100,754 - $578,764	-2,252 Reduced 5.99%	35,337 $8.55 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $53,628 - $321,991	1,223 Added 3.36%	37,589 $8.24 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $713,291 - $879,380	-3,256 Reduced 8.22%	36,366 $8.23 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $198,455 - $225,442	-790 Reduced 1.95%	39,622 $10.6 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $150,448 - $164,445	-566 Reduced 1.38%	40,412 $11.4 Million

Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $134,887 - $145,723	526 Added 1.3%	40,978 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $2.64 Million - $2.8 Million	10,140 Added 33.45%	40,452 $10.9 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $77,847 - $92,167	344 Added 1.15%	30,312 $7.89 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $25,724 - $31,604	137 Added 0.46%	29,968 $6.89 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $620,447 - $698,914	-3,557 Reduced 10.65%	29,831 $5.53 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $822,786 - $1.2 Million	-6,178 Reduced 15.61%	33,388 $5.94 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $639,065 - $1.11 Million	-5,249 Reduced 11.71%	39,566 $5.69 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $41,986 - $46,592	-226 Reduced 0.5%	44,815 $9.22 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $992,415 - $1.08 Million	-5,418 Reduced 10.74%	45,041 $8.7 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $1.42 Million - $1.55 Million	-7,841 Reduced 13.45%	50,459 $9.8 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $191,650 - $227,631	-1,177 Reduced 1.98%	58,300 $11 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $5.89 Million - $7.52 Million	37,642 Added 172.39%	59,477 $9.88 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $911,555 - $958,896	4,678 Added 27.27%	21,835 $4.4 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $205,516 - $225,118	1,122 Added 7.0%	17,157 $3.34 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $20,327 - $22,510	-113 Reduced 0.7%	16,035 $3.01 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $69,162 - $73,049	-383 Reduced 2.32%	16,148 $3.07 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $2.92 Million - $2.96 Million	16,531	16,531 $2.96 Million

Others Institutions Holding IJH

# of Institutions

2,770

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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