Grove Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Grove Bank & Trust holds 657,480 shares of IJH stock, worth $42.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

657,480

Previous 723,380 9.11%

Holding current value

$42.3 Million

Previous $42.3 Million 3.21%

% of portfolio

6.12%

Previous 6.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $3.78 Million - $4.13 Million	-65,900 Reduced 9.11%	657,480 $41 Million
Q2 2024 Jul 24, 2024	BUY	$56.43 - $60.79 $1.62 Million - $1.75 Million	28,748 Added 4.14%	723,380 $42.3 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $32 Million - $160 Million	561,806 Added 422.96%	694,632 $42.2 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $142,704 - $172,107	615 Added 0.47%	132,826 $36.8 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $869,894 - $962,661	3,534 Added 2.75%	132,211 $33 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $956,796 - $1.04 Million	3,983 Added 3.19%	128,677 $33.6 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $831,086 - $951,835	-3,503 Reduced 2.73%	124,694 $31.2 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $644,703 - $3.7 Million	-14,410 Reduced 10.1%	128,197 $31 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $82,131 - $493,123	-1,873 Reduced 1.3%	142,607 $31.3 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $182,047 - $224,436	831 Added 0.58%	144,480 $32.7 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $1 Million - $1.14 Million	3,989 Added 2.86%	143,649 $38.5 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $1.93 Million - $2.11 Million	7,267 Added 5.49%	139,660 $39.5 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $860,612 - $929,746	3,356 Added 2.6%	132,393 $34.8 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $774,645 - $822,783	2,977 Added 2.36%	129,037 $34.7 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $737,059 - $872,648	3,257 Added 2.65%	126,060 $32.8 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $100,269 - $123,188	534 Added 0.44%	122,803 $28.2 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $390,897 - $440,334	2,241 Added 1.87%	122,269 $22.7 Million
Q2 2020 Jul 31, 2020	BUY	$133.18 - $194.42 $1.8 Million - $2.63 Million	13,508 Added 12.68%	120,028 $21.3 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $160,953 - $278,386	-1,322 Reduced 1.23%	106,520 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $776,188 - $861,336	4,178 Added 4.03%	107,842 $22.2 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $2.01 Million - $2.18 Million	10,965 Added 11.83%	103,664 $20 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $2.24 Million - $2.45 Million	12,349 Added 15.37%	92,699 $18 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $2.32 Million - $2.76 Million	14,255 Added 21.57%	80,350 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $3.33 Million - $4.25 Million	-21,264 Reduced 24.34%	66,095 $11 Million
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $760,928 - $800,446	3,905 Added 4.68%	87,359 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $2.56 Million - $2.81 Million	14,003 Added 20.16%	83,454 $16.3 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $4.82 Million - $5.34 Million	26,816 Added 62.9%	69,451 $13 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $1.1 Million - $1.16 Million	6,097 Added 16.69%	42,635 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $6.46 Million - $6.54 Million	36,538	36,538 $6.54 Million

Others Institutions Holding IJH

# of Institutions

2,461

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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