Citizens & Northern Corp Ishares Core S&P Mid Cap ETF Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Citizens & Northern Corp holds 247,636 shares of IJH stock, worth $15.6 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

247,636

Previous 217,375 13.92%

Holding current value

$15.6 Million

Previous $12.7 Million 21.32%

% of portfolio

4.67%

Previous 4.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $1.73 Million - $1.9 Million	30,261 Added 13.92%	247,636 $15.4 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $887,474 - $956,044	15,727 Added 7.8%	217,375 $12.7 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $9.69 Million - $48.5 Million	170,050 Added 538.17%	201,648 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $273,111 - $329,383	-1,177 Reduced 3.59%	31,598 $8.76 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $91,567 - $101,332	-372 Reduced 1.12%	32,775 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $453,775 - $493,935	-1,889 Reduced 5.39%	33,147 $8.67 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $15,184 - $17,390	-64 Reduced 0.18%	35,036 $8.76 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $228,174 - $1.31 Million	-5,100 Reduced 12.69%	35,100 $8.49 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $8,682 - $52,129	198 Added 0.49%	40,200 $8.81 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $85,875 - $105,871	-392 Reduced 0.97%	40,002 $9.05 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $89,179 - $101,306	355 Added 0.89%	40,394 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$265.81 - $290.54 $205,205 - $224,296	-772 Reduced 1.89%	40,039 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $38,209 - $41,278	149 Added 0.37%	40,811 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $685,913 - $728,537	2,636 Added 6.93%	40,662 $10.9 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $948,875 - $1.12 Million	-4,193 Reduced 9.93%	38,026 $9.9 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $14,270 - $17,532	-76 Reduced 0.18%	42,219 $9.7 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $25,815 - $29,080	148 Added 0.35%	42,295 $7.84 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $373,703 - $545,542	-2,806 Reduced 6.24%	42,147 $7.5 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $256,527 - $443,692	2,107 Added 4.92%	44,953 $6.47 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $18,206 - $20,203	98 Added 0.23%	42,846 $8.82 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $37,916 - $41,093	207 Added 0.49%	42,748 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $145,274 - $158,796	-802 Reduced 1.85%	42,541 $8.26 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $265,575 - $315,435	-1,631 Reduced 3.63%	43,343 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $68,851 - $87,894	-440 Reduced 0.97%	44,974 $7.47 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $630,956 - $663,725	-3,238 Reduced 6.66%	45,414 $9.14 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $92,134 - $100,921	-503 Reduced 1.02%	48,652 $9.48 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $205,614 - $227,697	-1,143 Reduced 2.27%	49,155 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $86,497 - $91,359	-479 Reduced 0.94%	50,298 $9.55 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $145,633 - $147,413	-824 Reduced 1.6%	50,777 $9.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,601	51,601 $8.98 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Citizens & Northern Corp Ishares Core S&P Mid Cap ETF Transaction History