Oakworth Capital, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 32,777 shares of IJH stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,777

Previous 31,935 2.64%

Holding current value

$2.04 Million

Previous $1.94 Million 1.08%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $47,514 - $51,185	842 Added 2.64%	32,777 $1.92 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $1.45 Million - $7.25 Million	25,452 Added 392.6%	31,935 $1.94 Million
Q4 2023 Jan 30, 2024	BUY	$232.04 - $279.85 $155,234 - $187,219	669 Added 11.51%	6,483 $1.8 Million
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $36,430 - $40,315	148 Added 2.61%	5,814 $1.45 Million
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $100,892 - $109,821	-420 Reduced 6.9%	5,666 $1.48 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $104,152 - $119,285	-439 Reduced 6.73%	6,086 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $671 - $3,855	-15 Reduced 0.23%	6,525 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $482 - $2,896	-11 Reduced 0.17%	6,540 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $196,067 - $241,721	-895 Reduced 12.02%	6,551 $1.48 Million
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $2,512 - $2,853	-10 Reduced 0.13%	7,446 $2 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $2,126 - $2,324	-8 Reduced 0.11%	7,456 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $31,542 - $34,075	123 Added 1.68%	7,464 $1.96 Million
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $77,022 - $81,808	296 Added 4.2%	7,341 $1.97 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $1,810 - $2,143	-8 Reduced 0.11%	7,045 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $44,125 - $54,212	235 Added 3.45%	7,053 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $29,033 - $42,383	-218 Reduced 3.1%	6,818 $1.21 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $12,296 - $21,268	-101 Reduced 1.42%	7,036 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $6,130 - $6,803	33 Added 0.46%	7,137 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $7,876 - $8,536	43 Added 0.61%	7,104 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	$181.14 - $198.0 $3,803 - $4,158	-21 Reduced 0.3%	7,061 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $31,295 - $39,952	200 Added 2.91%	7,082 $1.18 Million
Q3 2018 Oct 25, 2018	BUY	$194.86 - $204.98 $578,539 - $608,585	2,969 Added 75.88%	6,882 $1.39 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $13,920 - $15,248	76 Added 1.98%	3,913 $762,000
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $9,893 - $10,956	-55 Reduced 1.41%	3,837 $717,000
Q4 2017 Jan 22, 2018	BUY	$180.58 - $190.73 $241,796 - $255,387	1,339 Added 52.45%	3,892 $739,000
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $451,217 - $456,731	2,553	2,553 $441,000

Others Institutions Holding IJH

# of Institutions

2,360

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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Oakworth Capital, Inc. Ishares Core S&P Mid Cap ETF Transaction History