Smith Shellnut Wilson LLC Ishares Core S&P Mid Cap ETF Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 105,338 shares of IJH stock, worth $6.57 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

105,338

Previous 106,105 0.72%

Holding current value

$6.57 Million

Previous $6.21 Million 5.72%

% of portfolio

3.01%

Previous 3.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $43,964 - $48,052	-767 Reduced 0.72%	105,338 $6.56 Million
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $44,184 - $47,598	-783 Reduced 0.73%	106,105 $6.21 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $4.85 Million - $24.3 Million	85,169 Added 392.14%	106,888 $6.49 Million
Q4 2023 Feb 21, 2024	SELL	$232.04 - $279.85 $46,640 - $56,249	-201 Reduced 0.92%	21,719 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $162,212 - $179,511	-659 Reduced 2.92%	21,920 $5.47 Million
Q2 2023 Aug 04, 2023	SELL	$240.22 - $261.48 $181,606 - $197,678	-756 Reduced 3.24%	22,579 $5.9 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $76,869 - $88,037	-324 Reduced 1.37%	23,335 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $4,474 - $25,700	-100 Reduced 0.42%	23,659 $5.72 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $8,112 - $48,706	185 Added 0.78%	23,759 $5.21 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $15,334 - $18,905	-70 Reduced 0.3%	23,574 $5.33 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $387,868 - $440,611	-1,544 Reduced 6.13%	23,644 $6.35 Million
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $57,414 - $62,756	216 Added 0.86%	25,188 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $65,648 - $70,922	-256 Reduced 1.01%	24,972 $6.57 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $46,317 - $49,195	-178 Reduced 0.7%	25,228 $6.78 Million
Q1 2021 Apr 06, 2021	SELL	$226.3 - $267.93 $241,462 - $285,881	-1,067 Reduced 4.03%	25,406 $6.61 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $3.98 Million - $4.89 Million	21,217 Added 403.67%	26,473 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $4.04 Million - $4.55 Million	-23,159 Reduced 81.5%	5,256 $28.4 Million
Q2 2020 Aug 26, 2020	SELL	$133.18 - $194.42 $3,196 - $4,666	-24 Reduced 0.08%	28,415 $5.05 Million
Q1 2020 Apr 20, 2020	BUY	$121.75 - $210.58 $520,116 - $899,597	4,272 Added 17.68%	28,439 $4.09 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $144,722 - $160,598	779 Added 3.33%	24,167 $4.97 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $227,863 - $246,958	-1,244 Reduced 5.05%	23,388 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.04 Million - $1.14 Million	5,744 Added 30.41%	24,632 $4.79 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $3.08 Million - $3.65 Million	18,888 New	18,888 $3.58 Million

Others Institutions Holding IJH

# of Institutions

2,465

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
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Smith Shellnut Wilson LLC Ishares Core S&P Mid Cap ETF Transaction History