First Bancorp, Inc Ishares Core S&P Mid Cap ETF Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First Bancorp, Inc holds 6,163 shares of IJH stock, worth $384,324. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,163

Previous 6,175 0.19%

Holding current value

$384,324

Previous $361,000 6.37%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $687 - $751	-12 Reduced 0.19%	6,163 $384,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $281,481 - $1.41 Million	4,940 Added 400.0%	6,175 $375,000
Q4 2023 Jan 23, 2024	SELL	$232.04 - $279.85 $3,248 - $3,917	-14 Reduced 1.12%	1,235 $342,000
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $22,891 - $25,333	-93 Reduced 6.93%	1,249 $311,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $25,703 - $27,978	107 Added 8.66%	1,342 $350,000
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $24,159 - $138,780	-540 Reduced 30.42%	1,235 $298,000
Q2 2022 Jul 14, 2022	SELL	$219.07 - $270.08 $10,953 - $13,504	-50 Reduced 2.74%	1,775 $402,000
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $32,694 - $35,736	-123 Reduced 6.31%	1,825 $517,000
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $34,619 - $37,400	-135 Reduced 6.48%	1,948 $512,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $471,382 - $558,098	2,083 New	2,083 $542,000

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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First Bancorp, Inc Ishares Core S&P Mid Cap ETF Transaction History