Bokf, Na Ishares Core S&P Mid Cap ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bokf, Na holds 2,026,664 shares of IJH stock, worth $130 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

2,026,664

Previous 1,573,817 28.77%

Holding current value

$130 Million

Previous $92.1 Million 37.14%

% of portfolio

2.24%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $26 Million - $28.4 Million	452,847 Added 28.77%	2,026,664 $126 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $890,126 - $958,901	-15,774 Reduced 0.99%	1,573,817 $92.1 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $71.6 Million - $358 Million	1,256,794 Added 377.65%	1,589,591 $96.6 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $2.24 Million - $2.71 Million	9,674 Added 2.99%	332,797 $92.2 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $466,208 - $515,925	-1,894 Reduced 0.58%	323,123 $80.6 Million
Q2 2023 Aug 21, 2023	SELL	$240.22 - $261.48 $3.69 Million - $4.02 Million	-15,356 Reduced 4.51%	325,017 $85 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $2.61 Million - $2.99 Million	-11,012 Reduced 3.13%	340,373 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $272,108 - $1.56 Million	-6,082 Reduced 1.7%	351,385 $85 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $161,806 - $971,503	-3,690 Reduced 1.02%	357,467 $78.4 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $686,565 - $846,430	3,134 Added 0.88%	361,157 $81.7 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $7.55 Million - $8.57 Million	-30,045 Reduced 7.74%	358,023 $96.1 Million
Q4 2021 Mar 11, 2022	BUY	$265.81 - $290.54 $3.97 Million - $4.34 Million	14,945 Added 4.01%	388,068 $110 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $7.43 Million - $8.02 Million	28,966 Added 8.42%	373,123 $98.2 Million
Q1 2021 Apr 21, 2021	BUY	$226.3 - $267.93 $2.91 Million - $3.44 Million	12,855 Added 3.88%	344,157 $89.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.2 Million - $1.48 Million	6,398 Added 1.97%	331,302 $76.1 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $1.56 Million - $1.75 Million	-8,928 Reduced 2.67%	324,904 $60.2 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $15.1 Million - $22.1 Million	-113,563 Reduced 25.38%	333,832 $59.4 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $5.1 Million - $8.83 Million	41,924 Added 10.34%	447,395 $64.4 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $288,516 - $320,166	1,553 Added 0.38%	405,471 $83.5 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $485,217 - $525,879	2,649 Added 0.66%	403,918 $78.1 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $15.3 Million - $16.7 Million	-84,527 Reduced 17.4%	401,269 $78 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $1.51 Million - $1.8 Million	-9,283 Reduced 1.88%	485,796 $92 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $1.67 Million - $2.13 Million	-10,683 Reduced 2.11%	495,079 $82.2 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $2.56 Million - $2.69 Million	13,142 Added 2.67%	505,762 $102 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $105,322 - $115,367	575 Added 0.12%	492,620 $96 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $1.53 Million - $1.69 Million	8,496 Added 1.76%	492,045 $92.3 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $975,312 - $1.03 Million	-5,401 Reduced 1.1%	483,549 $91.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $2.85 Million - $2.88 Million	16,126 Added 3.41%	488,950 $87.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,824	472,824 $82.2 Million

Others Institutions Holding IJH

# of Institutions

2,585

Shares Held

1.12B

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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