Svb Wealth LLC Ishares Core S&P Mid Cap ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Svb Wealth LLC holds 218,336 shares of IJH stock, worth $14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

218,336

Holding current value

$14 Million

% of portfolio

0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$61.68 - $67.87 $13.5 Million - $14.8 Million	218,336 New	218,336 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$56.43 - $60.79 $9.11 Million - $9.81 Million	-161,447 Reduced 35.17%	297,552 $17.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $21.5 Million - $107 Million	376,516 Added 456.48%	458,999 $27.9 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $12.3 Million - $14.9 Million	-53,214 Reduced 39.22%	82,483 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $15.9 Million - $17.6 Million	-64,704 Reduced 32.29%	135,697 $33.8 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $58.6 Million - $63.7 Million	-243,745 Reduced 54.88%	200,401 $52.4 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $16.3 Million - $18.7 Million	-68,806 Reduced 13.41%	444,146 $111 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $107,376 - $616,800	2,400 Added 0.47%	512,952 $124 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $376,101 - $2.26 Million	8,577 Added 1.71%	510,552 $112 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $3.42 Million - $4.22 Million	-15,629 Reduced 3.02%	501,975 $114 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $831,505 - $944,574	3,310 Added 0.64%	517,604 $139 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $3.35 Million - $3.66 Million	12,591 Added 2.51%	514,294 $146 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $1.69 Million - $1.83 Million	6,591 Added 1.33%	501,703 $132 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $116 Million - $124 Million	447,691 Added 944.08%	495,112 $133 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $905,200 - $1.07 Million	-4,000 Reduced 7.78%	47,421 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $286,537 - $352,032	-1,526 Reduced 2.88%	51,421 $11.8 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $582,072 - $655,687	3,337 Added 6.73%	52,947 $9.81 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $30.9 Million - $45 Million	-231,697 Reduced 82.36%	49,610 $8.82 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $10 Million - $17.4 Million	-82,545 Reduced 22.69%	281,307 $40.5 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $2.83 Million - $3.15 Million	15,259 Added 4.38%	363,852 $74.9 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $56.6 Million - $61.4 Million	309,216 Added 785.27%	348,593 $67.4 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $7.13 Million - $7.8 Million	39,377 New	39,377 $7.65 Million

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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