Old Second National Bank Of Aurora Ishares Core S&P Mid Cap ETF Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 522,745 shares of IJH stock, worth $32.7 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

522,745

Previous 521,864 0.17%

Holding current value

$32.7 Million

Previous $30.5 Million 6.67%

% of portfolio

8.15%

Previous 8.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $50,498 - $55,194	881 Added 0.17%	522,745 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.08 Million - $1.16 Million	19,159 Added 3.81%	521,864 $30.5 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $22.9 Million - $114 Million	401,721 Added 397.81%	502,705 $30.5 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $276,359 - $333,301	-1,191 Reduced 1.17%	100,984 $28 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $228,427 - $252,787	928 Added 0.92%	102,175 $25.5 Million
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $174,399 - $189,834	-726 Reduced 0.71%	101,247 $26.5 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $793,126 - $908,359	3,343 Added 3.39%	101,973 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $434,246 - $2.49 Million	-9,706 Reduced 8.96%	98,630 $23.9 Million
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $159,657 - $958,602	3,641 Added 3.48%	108,336 $23.8 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $2.58 Million - $3.18 Million	11,756 Added 12.65%	104,695 $23.7 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $23.3 Million - $26.5 Million	92,939 New	92,939 $24.9 Million
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $5.97 Million - $6.52 Million	-22,445 Closed	0 $0
Q3 2021 Dec 06, 2021	BUY	$256.44 - $277.04 $5.76 Million - $6.22 Million	22,445 New	22,445 $5.91 Million

Others Institutions Holding IJH

# of Institutions

2,466

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

Ticker IJH
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Old Second National Bank Of Aurora Ishares Core S&P Mid Cap ETF Transaction History