Bok Financial Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,337,829 shares of IJH stock, worth $82.9 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

1,337,829

Previous 1,328,210 0.72%

Holding current value

$82.9 Million

Previous $82.8 Million 0.71%

% of portfolio

6.08%

Previous 6.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$61.68 - $67.87 $593,299 - $652,841	9,619 Added 0.72%	1,337,829 $83.4 Million
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $834,693 - $912,309	-14,562 Reduced 1.08%	1,328,210 $82.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.5 Million	24,688 Added 1.87%	1,342,772 $78.6 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $60.7 Million - $303 Million	1,064,447 Added 419.67%	1,318,084 $80.1 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $1.12 Million - $1.35 Million	4,813 Added 1.93%	253,637 $70.3 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $416,731 - $461,173	1,693 Added 0.69%	248,824 $62 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $11.1 Million - $12.1 Million	-46,337 Reduced 15.79%	247,131 $64.6 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $885,179 - $1.01 Million	-3,731 Reduced 1.26%	293,468 $73.4 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $3.77 Million - $21.6 Million	-84,212 Reduced 22.08%	297,199 $71.9 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $1.34 Million - $8.06 Million	-30,607 Reduced 7.43%	381,411 $83.6 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $2.3 Million - $13.8 Million	52,418 Added 14.58%	412,018 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $3.22 Million - $3.97 Million	14,699 Added 4.26%	359,600 $81.4 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $551,405 - $626,387	-2,195 Reduced 0.63%	344,901 $92.6 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $5.1 Million - $5.57 Million	19,171 Added 5.85%	347,096 $98.3 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $21.6 Million - $23.3 Million	-84,093 Reduced 20.41%	327,925 $86.3 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $23.5 Million - $25.4 Million	91,812 Added 28.67%	412,018 $79.6 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $23,418 - $24,874	90 Added 0.03%	320,206 $86 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $1.14 Million - $1.35 Million	-5,043 Reduced 1.55%	320,116 $83.3 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $730,237 - $897,153	-3,889 Reduced 1.18%	325,159 $74.7 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $183,151 - $206,314	-1,050 Reduced 0.32%	329,048 $61 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $6.76 Million - $9.88 Million	-50,795 Reduced 13.34%	330,098 $58.7 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $12.7 Million - $21.9 Million	-103,970 Reduced 21.44%	380,893 $54.8 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $13.5 Million - $15 Million	72,845 Added 17.68%	484,863 $99.8 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $50.7 Million - $55 Million	276,837 Added 204.79%	412,018 $79.6 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $23.8 Million - $26 Million	131,467 Added 3539.77%	135,181 $0
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $61,549 - $73,105	378 Added 11.33%	3,714 $703,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $238,006 - $303,834	1,521 Added 83.8%	3,336 $554,000
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $29,813 - $31,361	-153 Reduced 7.77%	1,815 $365,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $11,333 - $12,550	-63 Reduced 3.1%	1,968 $369,000
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $29,434 - $31,088	-163 Reduced 7.43%	2,031 $385,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $387,767 - $392,506	2,194	2,194 $393,000

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History