Bank Of The West Ishares Core S&P Mid Cap ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of The West holds 35,337 shares of IJH stock, worth $2.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

35,337

Previous 37,589 5.99%

Holding current value

$2.27 Million

Previous $8.24 Million 3.7%

% of portfolio

1.0%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $100,754 - $578,764	-2,252 Reduced 5.99%	35,337 $8.55 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $53,628 - $321,991	1,223 Added 3.36%	37,589 $8.24 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $713,291 - $879,380	-3,256 Reduced 8.22%	36,366 $8.23 Million
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $198,455 - $225,442	-790 Reduced 1.95%	39,622 $10.6 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $150,448 - $164,445	-566 Reduced 1.38%	40,412 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $134,887 - $145,723	526 Added 1.3%	40,978 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $2.64 Million - $2.8 Million	10,140 Added 33.45%	40,452 $10.9 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $77,847 - $92,167	344 Added 1.15%	30,312 $7.89 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $25,724 - $31,604	137 Added 0.46%	29,968 $6.89 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $620,447 - $698,914	-3,557 Reduced 10.65%	29,831 $5.53 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $822,786 - $1.2 Million	-6,178 Reduced 15.61%	33,388 $5.94 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $639,065 - $1.11 Million	-5,249 Reduced 11.71%	39,566 $5.69 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $41,986 - $46,592	-226 Reduced 0.5%	44,815 $9.22 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $992,415 - $1.08 Million	-5,418 Reduced 10.74%	45,041 $8.7 Million
Q2 2019 Jul 18, 2019	SELL	$181.14 - $198.0 $1.42 Million - $1.55 Million	-7,841 Reduced 13.45%	50,459 $9.8 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $191,650 - $227,631	-1,177 Reduced 1.98%	58,300 $11 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $5.89 Million - $7.52 Million	37,642 Added 172.39%	59,477 $9.88 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $911,555 - $958,896	4,678 Added 27.27%	21,835 $4.4 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $205,516 - $225,118	1,122 Added 7.0%	17,157 $3.34 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $20,327 - $22,510	-113 Reduced 0.7%	16,035 $3.01 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $69,162 - $73,049	-383 Reduced 2.32%	16,148 $3.07 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $2.92 Million - $2.96 Million	16,531	16,531 $2.96 Million

Others Institutions Holding IJH

# of Institutions

2,461

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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account