Arvest Trust CO N A Ishares Core S&P Mid Cap ETF Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Arvest Trust CO N A holds 40,140 shares of IJH stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,140

Previous 43,265 7.22%

Holding current value

$2.51 Million

Previous $2.63 Million 10.62%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $176,343 - $189,968	-3,125 Reduced 7.22%	40,140 $2.35 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.94 Million - $9.69 Million	33,987 Added 366.32%	43,265 $2.63 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $10,441 - $12,593	-45 Reduced 0.48%	9,278 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $153,843 - $170,250	625 Added 7.19%	9,323 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $160,947 - $175,191	670 Added 8.35%	8,698 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $9,529 - $54,741	-213 Reduced 2.58%	8,028 $1.94 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $5,700 - $34,226	130 Added 1.6%	8,241 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $100,334 - $123,696	-458 Reduced 5.34%	8,111 $1.84 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $112,793 - $128,131	449 Added 5.53%	8,569 $2.3 Million
Q4 2021 Mar 08, 2022	BUY	$265.81 - $290.54 $2.16 Million - $2.36 Million	8,120 New	8,120 $2.3 Million

Others Institutions Holding IJH

# of Institutions

2,466

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
Sector ETFs
Industry ETFs

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Arvest Trust CO N A Ishares Core S&P Mid Cap ETF Transaction History