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

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 33,805 shares of IJH stock, worth $2.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,805

Previous 28,795 17.4%

Holding current value

$2.28 Million

Previous $1.69 Million 24.99%

% of portfolio

0.28%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $287,173 - $313,876	5,010 Added 17.4%	33,805 $2.11 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $30,472 - $32,826	540 Added 1.91%	28,795 $1.69 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $1.29 Million - $6.44 Million	22,604 Added 400.0%	28,255 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $167,068 - $201,492	720 Added 14.6%	5,651 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$246.15 - $272.4 $399,993 - $442,649	1,625 Added 49.15%	4,931 $1.23 Million
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $71,345 - $77,659	-297 Reduced 8.24%	3,306 $864,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $43,891 - $50,268	-185 Reduced 4.88%	3,603 $901,000
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $6,139 - $36,859	140 Added 3.84%	3,788 $831,000
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $41,623 - $51,315	190 Added 5.49%	3,648 $825,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $25,121 - $28,537	100 Added 2.98%	3,458 $928,000
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $2,602 - $2,763	-10 Reduced 0.3%	3,358 $902,000
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $13,125 - $15,539	-58 Reduced 1.69%	3,368 $877,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $31.1 Million - $38.2 Million	-165,732 Reduced 97.97%	3,426 $787,000
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $31 Million - $38.1 Million	165,322 Added 4309.75%	169,158 $787,000
Q2 2020 Jul 24, 2020	BUY	$133.18 - $194.42 $11,986 - $17,497	90 Added 2.4%	3,836 $682,000
Q4 2019 Jan 23, 2020	SELL	$185.78 - $206.16 $18,578 - $20,616	-100 Reduced 2.6%	3,746 $771,000
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $54,950 - $59,556	-300 Reduced 7.24%	3,846 $743,000
Q2 2019 Jul 17, 2019	SELL	$181.14 - $198.0 $54,341 - $59,400	-300 Reduced 6.75%	4,146 $805,000
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $4,884 - $5,802	30 Added 0.68%	4,446 $842,000
Q3 2018 Oct 26, 2018	SELL	$194.86 - $204.98 $38,972 - $40,996	-200 Reduced 4.33%	4,416 $889,000
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $815,831 - $825,802	4,616	4,616 $826,000

Others Institutions Holding IJH

# of Institutions

2,463

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

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