Atlantic Union Bankshares Corp Ishares Core S&P Mid Cap ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,380 shares of IJH stock, worth $210,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,380

Holding current value

$210,776

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $193,741 - $211,757	3,380 New	3,380 $210,000
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $3,244 - $19,482	-74 Reduced 5.35%	1,308 $287,000
Q2 2022 Jul 21, 2022	SELL	$219.07 - $270.08 $304,069 - $374,871	-1,388 Reduced 50.11%	1,382 $313,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $268,999 - $294,026	1,012 Added 57.57%	2,770 $784,000
Q3 2021 Oct 26, 2021	SELL	$256.44 - $277.04 $3,846 - $4,155	-15 Reduced 0.85%	1,758 $463,000
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $43,715 - $46,431	-168 Reduced 8.66%	1,773 $476,000
Q1 2021 May 04, 2021	BUY	$226.3 - $267.93 $47,296 - $55,997	209 Added 12.07%	1,941 $505,000
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $325,217 - $399,555	1,732 New	1,732 $398,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $20 Million - $29.3 Million	-150,448 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$121.75 - $210.58 $721,490 - $1.25 Million	5,926 Added 4.1%	150,448 $21.6 Million
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $1.1 Million - $1.22 Million	5,911 Added 4.26%	144,522 $29.7 Million
Q3 2019 Oct 17, 2019	BUY	$183.17 - $198.52 $25.4 Million - $27.5 Million	138,611 New	138,611 $26.8 Million
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $18.5 Million - $20.2 Million	-102,007 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$162.83 - $193.4 $12.3 Million - $14.6 Million	75,438 Added 283.93%	102,007 $19.3 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $4.16 Million - $5.31 Million	26,569 New	26,569 $4.41 Million

Others Institutions Holding IJH

# of Institutions

2,465

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

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Atlantic Union Bankshares Corp Ishares Core S&P Mid Cap ETF Transaction History