Us Bancorp \De\ Ishares Core S&P Mid Cap ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 4,768,708 shares of IJH stock, worth $312 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,768,708

Previous 4,746,193 0.47%

Holding current value

$312 Million

Previous $278 Million 7.0%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $1.29 Million - $1.41 Million	22,515 Added 0.47%	4,768,708 $297 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $11.4 Million - $12.3 Million	202,187 Added 4.45%	4,746,193 $278 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $209 Million - $1.05 Billion	3,669,000 Added 419.31%	4,544,006 $276 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $13.6 Million - $16.4 Million	58,454 Added 7.16%	875,006 $243 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $12.5 Million - $13.9 Million	50,951 Added 6.66%	816,552 $204 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $395 Million - $430 Million	-1,645,506 Reduced 68.25%	765,601 $200 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $136 Million - $156 Million	572,632 Added 31.15%	2,411,107 $603 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $10.1 Million - $58.2 Million	226,551 Added 14.05%	1,838,475 $445 Million
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $5.14 Million - $30.8 Million	117,162 Added 7.84%	1,611,924 $353 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $39.8 Million - $49.1 Million	181,622 Added 13.83%	1,494,762 $338 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $6.77 Million - $7.69 Million	26,954 Added 2.1%	1,313,140 $352 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $198 Million - $217 Million	745,944 Added 138.08%	1,286,186 $364 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $2.7 Million - $2.91 Million	10,512 Added 1.98%	540,242 $142 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $10.2 Million - $10.8 Million	39,216 Added 7.99%	529,730 $142 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $13.1 Million - $15.5 Million	57,671 Added 13.32%	490,514 $128 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $2.46 Million - $3.02 Million	13,105 Added 3.12%	432,843 $99.5 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $1.65 Million - $1.86 Million	9,461 Added 2.31%	419,738 $77.8 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $7.13 Million - $10.4 Million	53,510 Added 15.0%	410,277 $73 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $12.6 Million - $21.8 Million	103,333 Added 40.77%	356,767 $51.3 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $5.76 Million - $6.39 Million	30,994 Added 13.93%	253,434 $52.2 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $4.89 Million - $5.3 Million	26,712 Added 13.65%	222,440 $43 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.32 Million - $1.44 Million	7,294 Added 3.87%	195,728 $38 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $268,669 - $319,110	1,650 Added 0.88%	188,434 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $5.11 Million - $6.52 Million	-32,624 Reduced 14.87%	186,784 $31 Million
Q3 2018 Nov 01, 2018	SELL	$194.86 - $204.98 $192,521 - $202,520	-988 Reduced 0.45%	219,408 $44.2 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $5.17 Million - $5.67 Million	-28,249 Reduced 11.36%	220,396 $42.9 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $1.29 Million - $1.43 Million	-7,198 Reduced 2.81%	248,645 $46.6 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $2.98 Million - $3.14 Million	16,489 Added 6.89%	255,843 $48.6 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $42.3 Million - $42.8 Million	239,354	239,354 $42.8 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
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