Stockman Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 16,105 shares of IJH stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,105

Previous 20,730 22.31%

Holding current value

$1.01 Million

Previous $1.21 Million 17.31%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.32 - $62.65 $265,105 - $289,756	-4,625 Reduced 22.31%	16,105 $1 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $28,215 - $30,395	500 Added 2.47%	20,730 $1.21 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $913,332 - $4.57 Million	16,029 Added 381.55%	20,230 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $46,872 - $56,529	-202 Reduced 4.59%	4,201 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $22,645 - $25,060	92 Added 2.13%	4,403 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $83,596 - $90,995	-348 Reduced 7.47%	4,311 $1.13 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $90,392 - $103,525	381 Added 8.91%	4,659 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $7,874 - $45,232	-176 Reduced 3.95%	4,278 $1.03 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $4,162 - $5,131	-19 Reduced 0.42%	4,454 $1.01 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $221,064 - $251,125	880 Added 24.49%	4,473 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $17,950 - $19,392	-70 Reduced 1.91%	3,593 $945,000
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $76,501 - $81,255	294 Added 8.73%	3,663 $984,000
Q1 2021 May 05, 2021	SELL	$226.3 - $267.93 $45,260 - $53,586	-200 Reduced 5.6%	3,369 $877,000
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $55,392 - $68,053	295 Added 9.01%	3,569 $820,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $2,397 - $3,499	-18 Reduced 0.55%	3,274 $582,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $92,530 - $160,040	760 Added 30.02%	3,292 $474,000
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $23,779 - $26,388	-128 Reduced 4.81%	2,532 $521,000
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $13,554 - $14,690	-74 Reduced 2.71%	2,660 $514,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $63,398 - $69,300	-350 Reduced 11.35%	2,734 $531,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $40,707 - $48,350	-250 Reduced 7.5%	3,084 $584,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $62,591 - $79,904	400 Added 13.63%	3,334 $554,000
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $96,455 - $101,465	495 Added 20.3%	2,934 $591,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $54,950 - $60,191	-300 Reduced 10.95%	2,439 $475,000
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $67,458 - $74,703	375 Added 15.86%	2,739 $514,000
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $112,862 - $119,206	-625 Reduced 20.91%	2,364 $449,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $528,275 - $534,732	2,989	2,989 $535,000

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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History