Cape Ann Savings Bank Ishares Core S&P Mid Cap ETF Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 271,898 shares of IJH stock, worth $17.1 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

271,898

Previous 268,148 1.4%

Holding current value

$17.1 Million

Previous $15.7 Million 7.98%

% of portfolio

9.88%

Previous 9.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $214,950 - $234,937	3,750 Added 1.4%	271,898 $16.9 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $290,501 - $312,946	-5,148 Reduced 1.88%	268,148 $15.7 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $12.4 Million - $62 Million	217,653 Added 391.16%	273,296 $16.6 Million
Q4 2023 Mar 15, 2024	SELL	$232.04 - $279.85 $1.5 Million - $1.8 Million	-6,447 Reduced 10.38%	55,643 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $162,951 - $180,328	-662 Reduced 1.05%	62,090 $15.5 Million
Q2 2023 Sep 18, 2023	SELL	$240.22 - $261.48 $145,813 - $158,718	-607 Reduced 0.96%	62,752 $16.4 Million
Q1 2023 Sep 18, 2023	SELL	$237.25 - $271.72 $146,383 - $167,651	-617 Reduced 0.96%	63,359 $15.8 Million
Q4 2022 Sep 18, 2023	BUY	$44.74 - $257.0 $42,324 - $243,122	946 Added 1.51%	63,698 $15.4 Million
Q3 2022 Sep 18, 2023	BUY	$43.85 - $263.28 $3,858 - $23,168	88 Added 0.14%	63,976 $14.3 Million
Q2 2022 Aug 24, 2022	SELL	$219.07 - $270.08 $136,261 - $167,989	-622 Reduced 0.96%	63,888 $14.5 Million
Q1 2022 May 18, 2022	SELL	$251.21 - $285.37 $630,788 - $716,564	-2,511 Reduced 3.75%	64,510 $17.3 Million
Q4 2021 Feb 16, 2022	BUY	$265.81 - $290.54 $185,269 - $202,506	697 Added 1.05%	67,021 $19 Million
Q3 2021 Nov 22, 2021	SELL	$256.44 - $277.04 $314,139 - $339,374	-1,225 Reduced 1.81%	66,324 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $331,247 - $351,831	-1,273 Reduced 1.85%	67,549 $18.2 Million
Q1 2021 May 25, 2021	SELL	$226.3 - $267.93 $136,685 - $161,829	-604 Reduced 0.87%	68,822 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $588,095 - $722,521	3,132 Added 4.72%	69,426 $16 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $2.75 Million - $4.02 Million	20,683 Added 45.35%	66,294 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $701,541 - $760,331	-3,830 Reduced 7.75%	45,611 $8.81 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $628,374 - $686,862	-3,469 Reduced 6.56%	49,441 $9.61 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $83,043 - $98,634	510 Added 0.97%	52,910 $10 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $324,070 - $413,702	-2,071 Reduced 3.8%	52,400 $8.7 Million
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $26,306 - $27,672	-135 Reduced 0.25%	54,471 $11 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $10.6 Million - $11.2 Million	54,606 New	54,606 $11 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

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Cape Ann Savings Bank Ishares Core S&P Mid Cap ETF Transaction History