Cribstone Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4 shares of IJH stock, worth $249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$249

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $12,560 - $14,268	-50 Reduced 92.59%	4 $1,000
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $6,911 - $7,554	-26 Reduced 32.5%	54 $15,000
Q3 2021 Nov 18, 2021	SELL	$256.44 - $277.04 $19,233 - $20,778	-75 Reduced 48.39%	80 $21,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $5,204 - $5,527	-20 Reduced 11.43%	155 $42,000
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $4,526 - $5,358	20 Added 12.9%	175 $46,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $28,353 - $34,834	151 Added 3775.0%	155 $36,000
Q2 2019 Jul 22, 2019	SELL	$181.14 - $198.0 $9,781 - $10,692	-54 Reduced 93.1%	4 $1,000
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $10,250 - $10,376	58	58 $10,000

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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Cribstone Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History