Nbt Bank N A Ishares Core S&P Mid Cap ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nbt Bank N A holds 65,842 shares of IJH stock, worth $4.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

65,842

Previous 68,812 4.32%

Holding current value

$4.11 Million

Previous $4.03 Million 1.91%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $170,240 - $186,070	-2,970 Reduced 4.32%	65,842 $4.1 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $56,542 - $60,911	1,002 Added 1.48%	68,812 $4.03 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $3.16 Million - $15.8 Million	55,541 Added 452.69%	67,810 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $871,542 - $1.05 Million	3,756 Added 44.12%	12,269 $3.4 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $7,384 - $8,171	-30 Reduced 0.35%	8,513 $2.12 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $5,525 - $6,014	-23 Reduced 0.27%	8,543 $2.23 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $711 - $815	-3 Reduced 0.04%	8,566 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $1,476 - $8,481	33 Added 0.39%	8,569 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $219 - $1,316	5 Added 0.06%	8,536 $1.87 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $5,914 - $7,292	27 Added 0.32%	8,531 $1.93 Million
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $8,792 - $9,987	-35 Reduced 0.41%	8,504 $2.28 Million
Q4 2021 Jan 27, 2022	SELL	$265.81 - $290.54 $118,817 - $129,871	-447 Reduced 4.97%	8,539 $2.42 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $25,644 - $27,704	-100 Reduced 1.1%	8,986 $2.36 Million
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $36,208 - $42,868	-160 Reduced 1.73%	9,086 $2.37 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $78,863 - $96,889	-420 Reduced 4.35%	9,246 $2.13 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $180,360 - $203,170	-1,034 Reduced 9.66%	9,666 $1.79 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $24,638 - $35,967	185 Added 1.76%	10,700 $1.9 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $5,844 - $10,107	-48 Reduced 0.45%	10,515 $1.51 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $2,043 - $2,267	11 Added 0.1%	10,563 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $24,544 - $26,601	-134 Reduced 1.25%	10,552 $2.04 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $3,260 - $3,564	-18 Reduced 0.17%	10,686 $2.08 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $38,753 - $46,029	-238 Reduced 2.18%	10,704 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $285,106 - $363,962	-1,822 Reduced 14.27%	10,942 $1.82 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $833,805 - $877,109	-4,279 Reduced 25.11%	12,764 $2.57 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $1.59 Million - $1.74 Million	-8,689 Reduced 33.77%	17,043 $3.32 Million
Q1 2018 May 22, 2018	SELL	$179.89 - $199.21 $58,644 - $64,942	-326 Reduced 1.25%	25,732 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $9,209 - $9,727	-51 Reduced 0.2%	26,058 $4.95 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $21,208 - $21,468	120 Added 0.46%	26,109 $4.67 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,989	25,989 $4.52 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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