Essex Savings Bank Ishares Core S&P Mid Cap ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Essex Savings Bank holds 17,238 shares of IJH stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,238

Previous 26,699 35.44%

Holding current value

$1.09 Million

Previous $1.56 Million 31.24%

% of portfolio

0.27%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $542,304 - $592,731	-9,461 Reduced 35.44%	17,238 $1.07 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $1.2 Million - $1.29 Million	21,276 Added 392.33%	26,699 $1.56 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $44,319 - $53,451	-191 Reduced 3.4%	5,423 $1.5 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $3,446 - $3,813	-14 Reduced 0.25%	5,614 $1.4 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $164,550 - $179,113	685 Added 13.86%	5,628 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $134,046 - $153,521	-565 Reduced 10.26%	4,943 $1.24 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $27,917 - $160,368	624 Added 12.78%	5,508 $0
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $19,059 - $23,496	-87 Reduced 1.75%	4,884 $1.11 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $32,657 - $37,098	-130 Reduced 2.55%	4,971 $1.33 Million
Q4 2021 Feb 23, 2022	BUY	$265.81 - $290.54 $22,593 - $24,695	85 Added 1.69%	5,101 $1.44 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $706,748 - $763,522	2,756 Added 121.95%	5,016 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$226.3 - $267.93 $73,547 - $87,077	325 Added 16.8%	2,260 $563,000
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $88,251 - $108,424	-470 Reduced 19.54%	1,935 $445,000
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $81,982 - $92,350	470 Added 24.29%	2,405 $446,000
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $325,625 - $475,356	-2,445 Reduced 55.82%	1,935 $344,000
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $325,559 - $563,090	2,674 Added 156.74%	4,380 $630,000
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $1,282 - $1,389	7 Added 0.41%	1,706 $329,000
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $131,326 - $143,550	725 Added 74.44%	1,699 $294,000
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $97,698 - $116,040	-600 Reduced 38.12%	974 $184,000
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $246,299 - $314,422	1,574 New	1,574 $261,000

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
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Essex Savings Bank Ishares Core S&P Mid Cap ETF Transaction History