Mechanics Bank Trust Department Ishares S&P Midcap 400 Growth Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mechanics Bank Trust Department holds 84,126 shares of IJK stock, worth $7.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

84,126

Previous 84,536 0.49%

Holding current value

$7.5 Million

Previous $7.77 Million 1.57%

% of portfolio

1.04%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$90.66 - $99.46 $37,170 - $40,778	-410 Reduced 0.49%	84,126 $7.65 Million
Q3 2024 Oct 10, 2024	BUY	$84.81 - $93.54 $38,164 - $42,093	450 Added 0.54%	84,536 $7.77 Million
Q2 2024 Jul 12, 2024	BUY	$84.85 - $91.12 $182,427 - $195,908	2,150 Added 2.62%	84,086 $7.41 Million
Q1 2024 Apr 12, 2024	SELL	$76.81 - $91.25 $12,673 - $15,056	-165 Reduced 0.2%	81,936 $7.48 Million
Q4 2023 Jan 10, 2024	BUY	$67.78 - $80.04 $145,388 - $171,685	2,145 Added 2.68%	82,101 $6.5 Million
Q3 2023 Oct 10, 2023	SELL	$71.48 - $77.94 $132,238 - $144,189	-1,850 Reduced 2.26%	79,956 $5.78 Million
Q2 2023 Jul 10, 2023	SELL	$69.13 - $75.0 $15,208 - $16,500	-220 Reduced 0.27%	81,806 $6.14 Million
Q1 2023 Apr 10, 2023	SELL	$67.77 - $74.78 $57,265 - $63,189	-845 Reduced 1.02%	82,026 $5.87 Million
Q4 2022 Jan 23, 2023	BUY	$63.9 - $72.95 $22,109 - $25,240	346 Added 0.42%	82,871 $0
Q2 2022 Jul 13, 2022	SELL	$61.85 - $78.06 $11,133 - $14,050	-180 Reduced 0.22%	82,525 $5.26 Million
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $8,319 - $9,796	-115 Reduced 0.14%	82,705 $6.39 Million
Q4 2021 Jan 26, 2022	SELL	$79.13 - $87.9 $172,503 - $191,622	-2,180 Reduced 2.56%	82,820 $7.06 Million
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $172,904 - $186,010	-2,225 Reduced 2.55%	85,000 $6.73 Million
Q2 2021 Jul 29, 2021	SELL	$77.05 - $83.36 $470,082 - $508,579	-6,101 Reduced 6.54%	87,225 $7.06 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $100,064 - $112,652	-1,405 Reduced 1.48%	93,326 $7.31 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $2.3 Million - $2.77 Million	37,984 Added 66.94%	94,731 $6.84 Million
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $1.95 Million - $2.35 Million	32,247 Added 131.62%	56,747 $6.84 Million
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $373,277 - $422,091	-6,733 Reduced 21.56%	24,500 $5.86 Million
Q2 2020 Jul 24, 2020	SELL	$41.56 - $59.34 $40,146 - $57,322	-966 Reduced 3.0%	31,233 $7 Million
Q1 2020 Apr 16, 2020	BUY	$37.62 - $61.93 $113,499 - $186,842	3,017 Added 10.34%	32,199 $5.75 Million
Q4 2019 Jan 23, 2020	SELL	$54.21 - $59.65 $61,474 - $67,643	-1,134 Reduced 3.74%	29,182 $6.95 Million
Q3 2019 Oct 18, 2019	SELL	$55.64 - $57.01 $38,725 - $39,678	-696 Reduced 2.24%	30,316 $6.79 Million
Q2 2019 Jul 17, 2019	BUY	N/A	43 Added 0.14%	31,012 $7.02 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-20 Reduced 0.06%	30,969 $6.79 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-462 Reduced 1.47%	30,989 $5.93 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-423 Reduced 1.33%	31,451 $7.33 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-824 Reduced 2.52%	31,874 $7.17 Million
Q1 2018 Apr 23, 2018	BUY	N/A	355 Added 1.1%	32,698 $7.14 Million
Q4 2017 Jan 29, 2018	BUY	N/A	7 Added 0.02%	32,343 $6.98 Million
Q3 2017 Oct 27, 2017	BUY	N/A	32,336	32,336 $6.54 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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Mechanics Bank Trust Department Ishares S&P Midcap 400 Growth Transaction History