Bok Financial Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,328,210 shares of IJH stock, worth $83.2 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

1,328,210

Previous 1,342,772 1.08%

Holding current value

$83.2 Million

Previous $78.6 Million 5.34%

% of portfolio

6.01%

Previous 5.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $834,693 - $912,309	-14,562 Reduced 1.08%	1,328,210 $82.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.5 Million	24,688 Added 1.87%	1,342,772 $78.6 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $60.7 Million - $303 Million	1,064,447 Added 419.67%	1,318,084 $80.1 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $1.12 Million - $1.35 Million	4,813 Added 1.93%	253,637 $70.3 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $416,731 - $461,173	1,693 Added 0.69%	248,824 $62 Million
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $11.1 Million - $12.1 Million	-46,337 Reduced 15.79%	247,131 $64.6 Million
Q1 2023 Apr 21, 2023	SELL	$237.25 - $271.72 $885,179 - $1.01 Million	-3,731 Reduced 1.26%	293,468 $73.4 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $3.77 Million - $21.6 Million	-84,212 Reduced 22.08%	297,199 $71.9 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $1.34 Million - $8.06 Million	-30,607 Reduced 7.43%	381,411 $83.6 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $2.3 Million - $13.8 Million	52,418 Added 14.58%	412,018 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $3.22 Million - $3.97 Million	14,699 Added 4.26%	359,600 $81.4 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $551,405 - $626,387	-2,195 Reduced 0.63%	344,901 $92.6 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $5.1 Million - $5.57 Million	19,171 Added 5.85%	347,096 $98.3 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $21.6 Million - $23.3 Million	-84,093 Reduced 20.41%	327,925 $86.3 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $23.5 Million - $25.4 Million	91,812 Added 28.67%	412,018 $79.6 Million
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $23,418 - $24,874	90 Added 0.03%	320,206 $86 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $1.14 Million - $1.35 Million	-5,043 Reduced 1.55%	320,116 $83.3 Million
Q4 2020 Feb 01, 2021	SELL	$187.77 - $230.69 $730,237 - $897,153	-3,889 Reduced 1.18%	325,159 $74.7 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $183,151 - $206,314	-1,050 Reduced 0.32%	329,048 $61 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $6.76 Million - $9.88 Million	-50,795 Reduced 13.34%	330,098 $58.7 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $12.7 Million - $21.9 Million	-103,970 Reduced 21.44%	380,893 $54.8 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $13.5 Million - $15 Million	72,845 Added 17.68%	484,863 $99.8 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $50.7 Million - $55 Million	276,837 Added 204.79%	412,018 $79.6 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $23.8 Million - $26 Million	131,467 Added 3539.77%	135,181 $0
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $61,549 - $73,105	378 Added 11.33%	3,714 $703,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $238,006 - $303,834	1,521 Added 83.8%	3,336 $554,000
Q3 2018 Oct 23, 2018	SELL	$194.86 - $204.98 $29,813 - $31,361	-153 Reduced 7.77%	1,815 $365,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $11,333 - $12,550	-63 Reduced 3.1%	1,968 $369,000
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $29,434 - $31,088	-163 Reduced 7.43%	2,031 $385,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $387,767 - $392,506	2,194	2,194 $393,000

Others Institutions Holding IJH

# of Institutions

2,466

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
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Bok Financial Private Wealth, Inc. Ishares Core S&P Mid Cap ETF Transaction History