American Trust Ishares Core S&P Mid Cap ETF Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, American Trust holds 764,679 shares of IJH stock, worth $45.6 Million. This represents 12.05% of its overall portfolio holdings.

Number of Shares

764,679

Previous 747,614 2.28%

Holding current value

$45.6 Million

Previous $46.6 Million 4.22%

% of portfolio

12.05%

Previous 3.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$57.21 - $65.8 $976,288 - $1.12 Million	17,065 Added 2.28%	764,679 $44.6 Million
Q4 2024 Feb 18, 2025	SELL	$61.68 - $67.87 $16 Million - $17.6 Million	-259,846 Reduced 25.79%	747,614 $46.6 Million
Q3 2024 Nov 29, 2024	BUY	$57.32 - $62.65 $1.23 Million - $1.34 Million	21,379 Added 2.17%	1,007,460 $62.8 Million
Q2 2024 Sep 11, 2024	SELL	$56.43 - $60.79 $81,146 - $87,416	-1,438 Reduced 0.15%	986,081 $57.7 Million
Q1 2024 Jun 11, 2024	BUY	$56.98 - $284.98 $45.3 Million - $226 Million	794,222 Added 410.88%	987,519 $60 Million
Q4 2023 Feb 21, 2024	SELL	$232.04 - $279.85 $1.22 Million - $1.47 Million	-5,237 Reduced 2.64%	193,297 $53.6 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $76,306 - $84,444	-310 Reduced 0.16%	198,534 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $122,271 - $133,093	509 Added 0.26%	198,844 $52 Million
Q1 2023 May 22, 2023	SELL	$237.25 - $271.72 $1.33 Million - $1.53 Million	-5,620 Reduced 2.76%	198,335 $49.6 Million
Q4 2022 Feb 16, 2023	BUY	$44.74 - $257.0 $9.04 Million - $51.9 Million	201,967 Added 10159.31%	203,955 $49.3 Million
Q3 2022 Dec 02, 2022	SELL	$43.85 - $263.28 $32,010 - $192,194	-730 Reduced 26.86%	1,988 $436,000
Q2 2022 Oct 03, 2022	BUY	$219.07 - $270.08 $163,864 - $202,019	748 Added 37.97%	2,718 $615,000
Q1 2022 Jun 08, 2022	BUY	$251.21 - $285.37 $224,581 - $255,120	894 Added 83.09%	1,970 $529,000
Q4 2021 Mar 17, 2022	BUY	$265.81 - $290.54 $286,011 - $312,621	1,076 New	1,076 $305,000

Others Institutions Holding IJH

# of Institutions

2,669

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account