South State Corp Ishares Core S&P Mid Cap ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, South State Corp holds 27,454 shares of IJH stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,454

Previous 19,315 42.14%

Holding current value

$1.77 Million

Previous $1.13 Million 51.33%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $466,527 - $509,908	8,139 Added 42.14%	27,454 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $88,820 - $95,683	1,574 Added 8.87%	19,315 $1.13 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $877,719 - $4.39 Million	15,404 Added 659.14%	17,741 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $132,726 - $160,074	572 Added 32.41%	2,337 $647,000
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $6,892 - $7,627	28 Added 1.61%	1,765 $440,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $13,932 - $15,165	-58 Reduced 3.23%	1,737 $454,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $2,372 - $2,717	-10 Reduced 0.55%	1,795 $449,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $12,258 - $70,418	-274 Reduced 13.18%	1,805 $436,000
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $4,385 - $26,327	100 Added 5.05%	2,079 $456,000
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $23,221 - $28,628	106 Added 5.66%	1,979 $448,000
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $72,097 - $81,901	287 Added 18.1%	1,873 $503,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $37,745 - $41,256	142 Added 9.83%	1,586 $449,000
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $133,605 - $144,337	521 Added 56.45%	1,444 $380,000
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $58,287 - $61,909	-224 Reduced 19.53%	923 $248,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $123,740 - $152,024	-659 Reduced 36.49%	1,147 $263,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $76,574 - $86,259	-439 Reduced 19.55%	1,806 $335,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $10,254 - $14,970	-77 Reduced 3.32%	2,245 $399,000
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $2,930 - $3,176	-16 Reduced 0.68%	2,322 $449,000
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $249,792 - $273,042	-1,379 Reduced 37.1%	2,338 $454,000
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $25,826 - $28,290	-141 Reduced 3.65%	3,717 $724,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $82,569 - $91,437	-459 Reduced 10.63%	3,858 $723,000
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $67,175 - $70,951	-372 Reduced 7.93%	4,317 $820,000
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $127,252 - $128,808	720 Added 18.14%	4,689 $839,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,969	3,969 $690,000

Others Institutions Holding IJH

# of Institutions

2,461

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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