1 St Source Bank Ishares Core S&P Mid Cap ETF Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, 1 St Source Bank holds 255,083 shares of IJH stock, worth $14.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

255,083

Previous 51,359 396.67%

Holding current value

$14.8 Million

Previous $14.2 Million 8.85%

% of portfolio

0.9%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $11.6 Million - $58.1 Million	203,724 Added 396.67%	255,083 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $97,224 - $117,257	419 Added 0.82%	51,359 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $367,501 - $406,693	-1,493 Reduced 2.85%	50,940 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $405,251 - $441,116	-1,687 Reduced 3.12%	52,433 $13.7 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $353,028 - $404,319	-1,488 Reduced 2.68%	54,120 $13.5 Million

Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $52,290 - $56,797	221 Added 0.4%	55,608 $13.5 Million
Q3 2022 Nov 04, 2022	BUY	$224.13 - $263.28 $184,907 - $217,205	825 Added 1.51%	55,387 $12.1 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $72,074 - $88,856	-329 Reduced 0.6%	54,562 $12.3 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $222,823 - $253,123	-887 Reduced 1.59%	54,891 $14.7 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $255,443 - $279,208	961 Added 1.75%	55,778 $15.8 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $513,905 - $555,188	2,004 Added 3.79%	54,817 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $91,333 - $97,009	351 Added 0.67%	52,813 $14.2 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $54,538 - $64,571	-241 Reduced 0.46%	52,462 $13.7 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $4,882 - $5,997	-26 Reduced 0.05%	52,703 $12.1 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $40,467 - $45,585	-232 Reduced 0.44%	52,729 $9.77 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $896,967 - $1.31 Million	-6,735 Reduced 11.28%	52,961 $9.42 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $1.67 Million - $2.88 Million	13,679 Added 29.73%	59,696 $8.59 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $554,367 - $615,181	2,984 Added 6.93%	46,017 $9.47 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $379,161 - $410,936	2,070 Added 5.05%	43,033 $8.32 Million
Q2 2019 Jul 29, 2019	BUY	$181.14 - $198.0 $576,930 - $630,630	3,185 Added 8.43%	40,963 $7.96 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $173,576 - $206,164	1,066 Added 2.9%	37,778 $7.16 Million
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $312 - $399	-2 Reduced 0.01%	36,712 $6.1 Million
Q3 2018 Oct 31, 2018	SELL	$194.86 - $204.98 $365,557 - $384,542	-1,876 Reduced 4.86%	36,714 $7.39 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $66,673 - $73,032	-364 Reduced 0.93%	38,590 $7.52 Million
Q1 2018 Apr 24, 2018	SELL	$179.89 - $199.21 $105,775 - $117,135	-588 Reduced 1.49%	38,954 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $386,260 - $407,971	2,139 Added 5.72%	39,542 $7.51 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $6.61 Million - $6.69 Million	37,403	37,403 $6.69 Million

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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