Mechanics Financial Corp Ishares Core S&P Mid Cap ETF Transaction History

Mechanics Financial Corp

$221 Million
Q4 2024

A detailed history of Mechanics Financial Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 234,853 shares of IJH stock, worth $13.8 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

234,853

Previous 240,698 2.43%

Holding current value

$13.8 Million

Previous $15 Million 2.45%

% of portfolio

6.61%

Previous 6.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.68 - $67.87 $360,519 - $396,700	-5,845 Reduced 2.43%	234,853 $14.6 Million
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $42,703 - $46,674	-745 Reduced 0.31%	240,698 $15 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $216,239 - $232,947	-3,832 Reduced 1.56%	241,443 $14.1 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $11.2 Million - $55.9 Million	196,223 Added 400.03%	245,275 $14.9 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $957,165 - $1.15 Million	-4,125 Reduced 7.76%	49,052 $13.6 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $50,460 - $55,841	-205 Reduced 0.38%	53,177 $13.3 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $172,237 - $187,481	-717 Reduced 1.33%	53,382 $14 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $127,403 - $145,913	-537 Reduced 0.98%	54,099 $13.5 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $30,154 - $173,218	674 Added 1.25%	54,636 $13.2 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $131 - $789	-3 Reduced 0.01%	53,962 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $187,742 - $231,458	-857 Reduced 1.56%	53,965 $12.2 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $92,445 - $105,016	368 Added 0.68%	54,822 $14.7 Million
Q4 2021 May 13, 2022	BUY	$265.81 - $290.54 $14.5 Million - $15.8 Million	54,454 New	54,454 $15.4 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Mechanics Financial Corp Ishares Core S&P Mid Cap ETF Transaction History