Argent Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 354,958 shares of IJH stock, worth $22.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

354,958

Previous 361,920 1.92%

Holding current value

$22.4 Million

Previous $21.2 Million 4.44%

% of portfolio

0.93%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $399,061 - $436,169	-6,962 Reduced 1.92%	354,958 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $108,684 - $117,081	-1,926 Reduced 0.53%	361,920 $21.2 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $16.6 Million - $83.1 Million	291,443 Added 402.53%	363,846 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $11,602 - $13,992	-50 Reduced 0.07%	72,403 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $482,700 - $534,176	-1,961 Reduced 2.64%	72,453 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $3.67 Million - $4 Million	15,291 Added 25.86%	74,414 $19.5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $150,179 - $171,998	633 Added 1.08%	59,123 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $69,257 - $397,836	-1,548 Reduced 2.58%	58,490 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $37,184 - $223,261	848 Added 1.43%	60,038 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $56,081 - $69,140	256 Added 0.43%	59,190 $13.4 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $152,233 - $172,934	606 Added 1.04%	58,934 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 0.18%	58,328 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $92,061 - $99,457	359 Added 0.62%	58,433 $15.4 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $3.74 Million - $3.97 Million	-14,359 Reduced 19.82%	58,074 $15.6 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $447,168 - $529,429	1,976 Added 2.8%	72,433 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $118,295 - $145,334	-630 Reduced 0.89%	70,457 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $274,029 - $308,685	-1,571 Reduced 2.16%	71,087 $13.2 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $2.46 Million - $3.59 Million	-18,489 Reduced 20.28%	72,658 $12.9 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.7 Million - $2.95 Million	13,993 Added 18.14%	91,147 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $157,727 - $175,029	849 Added 1.11%	77,154 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $679,743 - $736,707	-3,711 Reduced 4.64%	76,305 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $42,386 - $46,332	-234 Reduced 0.29%	80,016 $15.5 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.06 Million - $1.25 Million	6,488 Added 8.8%	80,250 $15.2 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $4.7 Million - $6 Million	30,047 Added 68.73%	73,762 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $447,788 - $471,044	2,298 Added 5.55%	43,715 $8.75 Million
Q2 2018 Apr 15, 2019	BUY	$183.17 - $200.64 $6.28 Million - $6.87 Million	34,262 Added 478.85%	41,417 $8.07 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $100,560 - $110,151	-549 Reduced 7.13%	7,155 $1.39 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $507,829 - $562,369	2,823 Added 57.84%	7,704 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $6,681 - $7,057	37 Added 0.76%	4,881 $926,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $856,128 - $866,591	4,844	4,844 $866,000

Others Institutions Holding IJH

# of Institutions

2,466

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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