Centennial Bank/Ar/ Ishares Core S&P Mid Cap ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 94,599 shares of IJH stock, worth $6.31 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

94,599

Previous 91,094 3.85%

Holding current value

$6.31 Million

Previous $5.33 Billion 10.59%

% of portfolio

2.7%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $200,906 - $219,588	3,505 Added 3.85%	94,599 $5.9 Billion
Q2 2024 Aug 30, 2024	BUY	$56.43 - $60.79 $40,911 - $44,072	725 Added 0.8%	91,094 $5.33 Billion
Q1 2024 Aug 30, 2024	BUY	$56.98 - $284.98 $4.07 Million - $20.4 Million	71,468 Added 378.12%	90,369 $5.49 Billion
Q4 2023 Aug 29, 2024	BUY	$232.04 - $279.85 $841,377 - $1.01 Million	3,626 Added 23.74%	18,901 $5.24 Billion
Q4 2023 Aug 28, 2024	BUY	$232.04 - $279.85 $142,008 - $171,268	612 Added 3.35%	18,901 $5.24 Billion
Q3 2023 Aug 28, 2024	BUY	$246.15 - $272.4 $520,114 - $575,581	2,113 Added 13.06%	18,289 $4.56 Billion
Q2 2023 Aug 28, 2024	BUY	$240.22 - $261.48 $233,253 - $253,897	971 Added 6.39%	16,176 $4.23 Billion
Q1 2023 Aug 28, 2024	SELL	$237.25 - $271.72 $16,607 - $19,020	-70 Reduced 0.46%	15,205 $3.8 Billion
Q4 2022 Aug 29, 2024	SELL	$44.74 - $257.0 $162,227 - $931,882	-3,626 Reduced 19.18%	15,275 $3.69 Billion
Q4 2022 Aug 26, 2024	BUY	$44.74 - $257.0 $683,403 - $3.93 Million	15,275 New	15,275 $3.69 Billion

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Centennial Bank/Ar/ Ishares Core S&P Mid Cap ETF Transaction History