Btc Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,490 shares of IJH stock, worth $366,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,490

Previous 4,780 14.85%

Holding current value

$366,073

Previous $279,000 22.58%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $40,697 - $44,481	710 Added 14.85%	5,490 $342,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $217,891 - $1.09 Million	3,824 Added 400.0%	4,780 $290,000
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $96,086 - $110,046	-405 Reduced 29.76%	956 $239,000
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $17,045 - $97,917	381 Added 38.88%	1,361 $0
Q3 2022 Oct 17, 2022	SELL	$43.85 - $263.28 $2,850 - $17,113	-65 Reduced 6.22%	980 $215,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $808,587 - $996,865	-3,691 Reduced 77.93%	1,045 $236,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $53,162 - $58,108	200 Added 4.41%	4,736 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $30,516 - $32,967	-119 Reduced 2.56%	4,536 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $19,255 - $20,452	-74 Reduced 1.56%	4,655 $1.25 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $46,844 - $55,461	-207 Reduced 4.19%	4,729 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $13,143 - $16,148	-70 Reduced 1.4%	4,936 $1.14 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $97,088 - $141,732	-729 Reduced 12.71%	5,006 $890,000
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $19,845 - $34,324	163 Added 2.93%	5,735 $825,000
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $62,038 - $73,685	-381 Reduced 6.4%	5,572 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.16 Million - $1.22 Million	5,953 New	5,953 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $1.09 Million - $1.19 Million	-5,953 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $35,618 - $39,443	-198 Reduced 3.22%	5,953 $1.12 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $405,582 - $428,379	2,246 Added 57.52%	6,151 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $690,169 - $698,604	3,905	3,905 $698,000

Others Institutions Holding IJH

# of Institutions

2,462

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
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Btc Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History