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

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cnb Bank holds 3,595 shares of IJH stock, worth $226,449. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,595 -0.0%

Holding current value

$226,449

Previous $210,000 6.67%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $163,874 - $819,602	2,876 Added 400.0%	3,595 $218,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $30,165 - $36,380	-130 Reduced 15.31%	719 $199,000
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $208,981 - $231,267	849 New	849 $211,000
Q1 2022 Apr 13, 2022	SELL	$251.21 - $285.37 $3,768 - $4,280	-15 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $3,903 - $4,145	15 New	15 $4,000
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $38,622 - $56,381	-290 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $34,942 - $60,436	-287 Reduced 49.74%	290 $42,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $47,441 - $51,416	259 Added 81.45%	577 $111,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $5,615 - $6,138	31 Added 10.8%	318 $62,000
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $8,919 - $11,386	-57 Reduced 16.57%	287 $48,000
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $11,107 - $11,683	57 Added 19.86%	344 $69,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $52,569 - $57,583	287 New	287 $56,000

Others Institutions Holding IJH

# of Institutions

2,465

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

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