City State Bank Ishares Core S&P Mid Cap ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, City State Bank holds 8,400 shares of IJH stock, worth $488,964. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,470 0.83%

Holding current value

$488,964

Previous $527,000 0.76%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.68 - $67.87 $4,317 - $4,750	-70 Reduced 0.83%	8,400 $523,000
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $31,526 - $34,457	-550 Reduced 6.1%	8,470 $527,000
Q2 2024 Jul 08, 2024	BUY	$56.43 - $60.79 $6,207 - $6,686	110 Added 1.23%	9,020 $528,000
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $406,153 - $2.03 Million	7,128 Added 400.0%	8,910 $541,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $3,603 - $3,922	-15 Reduced 0.83%	1,782 $466,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $9,015 - $10,325	-38 Reduced 2.07%	1,797 $450,000
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $402 - $2,313	-9 Reduced 0.49%	1,835 $444,000
Q1 2022 Jun 01, 2022	BUY	$251.21 - $285.37 $36,425 - $41,378	145 Added 8.53%	1,844 $495,000
Q4 2021 Mar 23, 2022	SELL	$265.81 - $290.54 $38,542 - $42,128	-145 Reduced 7.86%	1,699 $481,000
Q4 2021 Mar 11, 2022	BUY	$265.81 - $290.54 $490,153 - $535,755	1,844 New	1,844 $481,000

Others Institutions Holding IJH

# of Institutions

2,657

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
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