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

Texas Capital Bank Wealth Management Services Inc

$969 Million
Q4 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 249,524 shares of IJH stock, worth $15.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

249,524

Previous 245,516 1.63%

Holding current value

$15.5 Million

Previous $15.3 Million 1.61%

% of portfolio

1.61%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $247,213 - $272,022	4,008 Added 1.63%	249,524 $15.5 Million
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

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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