South State Corp Ishares Core S&P Mid Cap ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, South State Corp holds 27,454 shares of IJH stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,454

Previous 19,315 42.14%

Holding current value

$1.73 Million

Previous $1.13 Million 51.33%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $466,527 - $509,908	8,139 Added 42.14%	27,454 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $88,820 - $95,683	1,574 Added 8.87%	19,315 $1.13 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $877,719 - $4.39 Million	15,404 Added 659.14%	17,741 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $132,726 - $160,074	572 Added 32.41%	2,337 $647,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $6,892 - $7,627	28 Added 1.61%	1,765 $440,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $13,932 - $15,165	-58 Reduced 3.23%	1,737 $454,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $2,372 - $2,717	-10 Reduced 0.55%	1,795 $449,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $12,258 - $70,418	-274 Reduced 13.18%	1,805 $436,000
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $4,385 - $26,327	100 Added 5.05%	2,079 $456,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $23,221 - $28,628	106 Added 5.66%	1,979 $448,000
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $72,097 - $81,901	287 Added 18.1%	1,873 $503,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $37,745 - $41,256	142 Added 9.83%	1,586 $449,000
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $133,605 - $144,337	521 Added 56.45%	1,444 $380,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $58,287 - $61,909	-224 Reduced 19.53%	923 $248,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $123,740 - $152,024	-659 Reduced 36.49%	1,147 $263,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $76,574 - $86,259	-439 Reduced 19.55%	1,806 $335,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $10,254 - $14,970	-77 Reduced 3.32%	2,245 $399,000
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $2,930 - $3,176	-16 Reduced 0.68%	2,322 $449,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $249,792 - $273,042	-1,379 Reduced 37.1%	2,338 $454,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $25,826 - $28,290	-141 Reduced 3.65%	3,717 $724,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $82,569 - $91,437	-459 Reduced 10.63%	3,858 $723,000
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $67,175 - $70,951	-372 Reduced 7.93%	4,317 $820,000
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $127,252 - $128,808	720 Added 18.14%	4,689 $839,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,969	3,969 $690,000

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

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account