Mechanics Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 33,805 shares of IJH stock, worth $2.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,805

Previous 28,795 17.4%

Holding current value

$2.14 Million

Previous $1.69 Million 24.99%

% of portfolio

0.28%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $287,173 - $313,876	5,010 Added 17.4%	33,805 $2.11 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $30,472 - $32,826	540 Added 1.91%	28,795 $1.69 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $1.29 Million - $6.44 Million	22,604 Added 400.0%	28,255 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $167,068 - $201,492	720 Added 14.6%	5,651 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $399,993 - $442,649	1,625 Added 49.15%	4,931 $1.23 Million
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $71,345 - $77,659	-297 Reduced 8.24%	3,306 $864,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $43,891 - $50,268	-185 Reduced 4.88%	3,603 $901,000
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $6,139 - $36,859	140 Added 3.84%	3,788 $831,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $41,623 - $51,315	190 Added 5.49%	3,648 $825,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $25,121 - $28,537	100 Added 2.98%	3,458 $928,000
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $2,602 - $2,763	-10 Reduced 0.3%	3,358 $902,000
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $13,125 - $15,539	-58 Reduced 1.69%	3,368 $877,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $31.1 Million - $38.2 Million	-165,732 Reduced 97.97%	3,426 $787,000
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $31 Million - $38.1 Million	165,322 Added 4309.75%	169,158 $787,000
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $11,986 - $17,497	90 Added 2.4%	3,836 $682,000
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $18,578 - $20,616	-100 Reduced 2.6%	3,746 $771,000
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $54,950 - $59,556	-300 Reduced 7.24%	3,846 $743,000
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $54,341 - $59,400	-300 Reduced 6.75%	4,146 $805,000
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $4,884 - $5,802	30 Added 0.68%	4,446 $842,000
Q3 2018 Oct 26, 2018	SELL	$194.86 - $204.98 $38,972 - $40,996	-200 Reduced 4.33%	4,416 $889,000
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $815,831 - $825,802	4,616	4,616 $826,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

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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Mechanics Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History