Hbc Financial Services, Pllc Ishares Core S&P Mid Cap ETF Transaction History

Hbc Financial Services, Pllc

$157 Million
Q2 2024

A detailed history of Hbc Financial Services, Pllc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 774,266 shares of IJH stock, worth $46.2 Million. This represents 30.24% of its overall portfolio holdings.

Number of Shares

774,266

Previous 783,202 1.14%

Holding current value

$46.2 Million

Previous $44.8 Million 6.16%

% of portfolio

30.24%

Previous 30.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $504,258 - $543,219	-8,936 Reduced 1.14%	774,266 $47.5 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $35.6 Million - $178 Million	625,420 Added 396.38%	783,202 $44.8 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $718,395 - $866,415	3,096 Added 2.0%	157,782 $43.7 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $63,999 - $70,824	260 Added 0.17%	154,686 $38.6 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $208,751 - $227,226	869 Added 0.57%	154,426 $41.9 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $10,676 - $12,227	45 Added 0.03%	153,557 $38.4 Million
Q4 2022 Jan 18, 2023	SELL	$236.61 - $257.0 $366,272 - $397,836	-1,548 Reduced 1.0%	153,512 $37.5 Million
Q3 2022 Oct 25, 2022	SELL	$224.13 - $263.28 $66,118 - $77,667	-295 Reduced 0.19%	155,060 $34 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $83,246 - $102,630	-380 Reduced 0.24%	155,355 $35.1 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $383,848 - $436,045	1,528 Added 0.99%	155,735 $41.8 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $1.52 Million - $1.67 Million	-5,731 Reduced 3.58%	154,207 $43.7 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $451,847 - $488,144	1,762 Added 1.11%	159,938 $43.1 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $61,149 - $64,949	235 Added 0.15%	158,176 $40.6 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $429,743 - $508,799	1,899 Added 1.22%	157,941 $41.1 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $534,581 - $656,774	-2,847 Reduced 1.79%	156,042 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $11,512 - $12,968	-66 Reduced 0.04%	158,889 $33 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $1.17 Million - $1.71 Million	8,800 Added 5.86%	158,955 $29.1 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $20,454 - $35,377	168 Added 0.11%	150,155 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $27.9 Million - $30.9 Million	149,987 New	149,987 $30.7 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Hbc Financial Services, Pllc Ishares Core S&P Mid Cap ETF Transaction History