Texas Capital Bank Wealth Management Services Inc Ishares Core S&P Mid Cap ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 245,516 shares of IJH stock, worth $16.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

245,516

Previous 243,742 0.73%

Holding current value

$16.1 Million

Previous $14.3 Million 7.27%

% of portfolio

1.5%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $101,685 - $111,141	1,774 Added 0.73%	245,516 $15.3 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $1.34 Million - $1.45 Million	23,795 Added 10.82%	243,742 $14.3 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $9.89 Million - $49.5 Million	173,622 Added 374.79%	219,947 $13.4 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $3.14 Million - $3.78 Million	13,520 Added 41.21%	46,325 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $190,027 - $210,292	772 Added 2.41%	32,805 $8.18 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $577,729 - $628,859	-2,405 Reduced 6.98%	32,033 $8.38 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $193,121 - $221,180	-814 Reduced 2.31%	34,438 $8.62 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $45,097 - $259,056	-1,008 Reduced 2.78%	35,252 $8.53 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $7,279 - $43,704	166 Added 0.46%	36,260 $7.95 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $150,501 - $185,544	-687 Reduced 1.87%	36,094 $8.17 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $37,932 - $43,090	-151 Reduced 0.41%	36,781 $9.87 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $40,668 - $44,452	153 Added 0.42%	36,932 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $114,628 - $123,836	-447 Reduced 1.2%	36,779 $9.68 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $20,036 - $21,281	-77 Reduced 0.21%	37,226 $10 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $31,229 - $36,974	-138 Reduced 0.37%	37,303 $9.71 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $678,225 - $833,252	-3,612 Reduced 8.8%	37,441 $8.61 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $1.36 Million - $1.53 Million	-7,794 Reduced 15.96%	41,053 $7.61 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $1.16 Million - $1.69 Million	-8,684 Reduced 15.09%	48,847 $8.69 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $1.9 Million - $3.29 Million	-15,644 Reduced 21.38%	57,531 $8.28 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $13.6 Million - $15.1 Million	73,175 New	73,175 $15.1 Million

Others Institutions Holding IJH

# of Institutions

2,491

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Capital Bank Wealth Management Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Texas Capital Bank Wealth Management Services Inc with notifications on news.

Account

Texas Capital Bank Wealth Management Services Inc Ishares Core S&P Mid Cap ETF Transaction History