City State Bank Ishares Core S&P Mid Cap ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, City State Bank holds 8,400 shares of IJH stock, worth $488,544. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,470 0.83%

Holding current value

$488,544

Previous $527,000 0.76%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$61.68 - $67.87 $4,317 - $4,750	-70 Reduced 0.83%	8,400 $523,000
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $31,526 - $34,457	-550 Reduced 6.1%	8,470 $527,000
Q2 2024 Jul 08, 2024	BUY	$56.43 - $60.79 $6,207 - $6,686	110 Added 1.23%	9,020 $528,000
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $406,153 - $2.03 Million	7,128 Added 400.0%	8,910 $541,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $3,603 - $3,922	-15 Reduced 0.83%	1,782 $466,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $9,015 - $10,325	-38 Reduced 2.07%	1,797 $450,000
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $402 - $2,313	-9 Reduced 0.49%	1,835 $444,000
Q1 2022 Jun 01, 2022	BUY	$251.21 - $285.37 $36,425 - $41,378	145 Added 8.53%	1,844 $495,000
Q4 2021 Mar 23, 2022	SELL	$265.81 - $290.54 $38,542 - $42,128	-145 Reduced 7.86%	1,699 $481,000
Q4 2021 Mar 11, 2022	BUY	$265.81 - $290.54 $490,153 - $535,755	1,844 New	1,844 $481,000

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account