Bank Ozk Ishares Core S&P Mid Cap ETF Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Ozk holds 5,169 shares of IJH stock, worth $304,402. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,169

Previous 5,299 2.45%

Holding current value

$304,402

Previous $321,000 5.92%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $7,335 - $7,902	-130 Reduced 2.45%	5,169 $302,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $233,902 - $1.17 Million	4,105 Added 343.8%	5,299 $321,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $738 - $817	-3 Reduced 0.25%	1,194 $297,000
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $12,731 - $13,858	-53 Reduced 4.24%	1,197 $312,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $74,496 - $85,320	-314 Reduced 20.08%	1,250 $312,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $14,764 - $84,810	330 Added 26.74%	1,564 $378,000
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $8,199 - $49,233	-187 Reduced 13.16%	1,234 $270,000
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $56,958 - $70,220	260 Added 22.39%	1,421 $321,000
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $77,875 - $88,464	-310 Reduced 21.07%	1,161 $312,000
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $87,717 - $95,878	330 Added 28.92%	1,471 $417,000
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $128,476 - $138,797	-501 Reduced 30.51%	1,141 $300,000
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $85,609 - $90,929	-329 Reduced 16.69%	1,642 $442,000
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $72,868 - $86,273	322 Added 19.53%	1,971 $513,000
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $83,557 - $102,657	-445 Reduced 21.25%	1,649 $379,000
Q3 2020 Oct 21, 2020	BUY	$174.43 - $196.49 $98,727 - $111,213	566 Added 37.04%	2,094 $388,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $25,304 - $36,939	-190 Reduced 11.06%	1,528 $271,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $4,870 - $8,423	-40 Reduced 2.28%	1,718 $247,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $5,573 - $6,184	30 Added 1.74%	1,758 $362,000
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $9,158 - $9,926	-50 Reduced 2.81%	1,728 $334,000
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $67,565 - $73,854	-373 Reduced 17.34%	1,778 $345,000
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $41,521 - $49,317	255 Added 13.45%	2,151 $407,000
Q4 2018 Jan 24, 2019	SELL	$156.48 - $199.76 $3,911 - $4,994	-25 Reduced 1.3%	1,896 $315,000
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $4,871 - $5,124	25 Added 1.32%	1,921 $387,000
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $14,104 - $15,449	77 Added 4.23%	1,896 $369,000
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $327,219 - $362,362	1,819 New	1,819 $341,000

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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