Texas Capital Bancshares Inc Ishares Core S&P Mid Cap ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 19,635 shares of IJH stock, worth $1.22 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

19,635

Previous 18,387 6.79%

Holding current value

$1.22 Million

Previous $1.08 Million 13.66%

% of portfolio

0.64%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $71,535 - $78,187	1,248 Added 6.79%	19,635 $1.22 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $114,552 - $123,403	2,030 Added 12.41%	18,387 $1.08 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $791,737 - $3.96 Million	13,895 Added 564.38%	16,357 $993,000
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $571,282 - $688,990	2,462 New	2,462 $682,000
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $33,286 - $191,208	-744 Reduced 30.52%	1,694 $409,000
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $7,849 - $47,127	-179 Reduced 6.84%	2,438 $534,000
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1,507 - $1,712	-6 Reduced 0.23%	2,617 $703,000
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $173,039 - $183,792	-665 Reduced 20.23%	2,623 $705,000
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $50,238 - $59,480	-222 Reduced 6.32%	3,288 $856,000
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $10,327 - $12,687	-55 Reduced 1.54%	3,510 $806,000
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $18,838 - $21,220	-108 Reduced 2.94%	3,565 $661,000
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $489,170 - $714,104	3,673 New	3,673 $653,000
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $869,660 - $1.5 Million	-7,143 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $5.36 Million - $5.95 Million	-28,870 Reduced 80.17%	7,143 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $1.71 Million - $1.85 Million	9,311 Added 34.87%	36,013 $6.96 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $2.17 Million - $2.37 Million	11,992 Added 81.52%	26,702 $5.19 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $393,560 - $467,447	2,417 Added 19.66%	14,710 $2.79 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $243,326 - $310,626	1,555 Added 14.48%	12,293 $2.04 Million
Q3 2018 Oct 18, 2018	BUY	$194.86 - $204.98 $750,990 - $789,992	3,854 Added 55.98%	10,738 $2.16 Million
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $655,382 - $717,889	3,578 Added 108.23%	6,884 $1.34 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $272,533 - $301,803	1,515 Added 84.59%	3,306 $620,000
Q4 2017 Jan 26, 2018	BUY	$180.58 - $190.73 $323,418 - $341,597	1,791	1,791 $340,000

Others Institutions Holding IJH

# of Institutions

2,465

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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Texas Capital Bancshares Inc Ishares Core S&P Mid Cap ETF Transaction History