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

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 10,328 shares of IJH stock, worth $653,039. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,328
Previous 10,328 -0.0%
Holding current value
$653,039
Previous $604,000 6.46%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$56.43 - $60.79 $6,771 - $7,294
120 Added 1.18%
10,328 $604,000
Q1 2024

Apr 08, 2024
BUY
$56.98 - $284.98 $491,224 - $2.46 Million
8,621 Added 543.23%
10,208 $620,000
Q4 2023

Jan 09, 2024
SELL
$232.04 - $279.85 $62,186 - $74,999
-268 Reduced 14.45%
1,587 $439,000
Q3 2023

Oct 12, 2023
SELL
$246.15 - $272.4 $6,153 - $6,809
-25 Reduced 1.33%
1,855 $462,000
Q2 2023

Jul 12, 2023
BUY
$240.22 - $261.48 $9,608 - $10,459
40 Added 2.17%
1,880 $491,000
Q1 2023

Apr 12, 2023
SELL
$237.25 - $271.72 $7,117 - $8,151
-30 Reduced 1.6%
1,840 $460,000
Q4 2022

Jan 12, 2023
SELL
$44.74 - $257.0 $3,355 - $19,275
-75 Reduced 3.86%
1,870 $453,000
Q3 2022

Oct 05, 2022
BUY
$43.85 - $263.28 $13,155 - $78,983
300 Added 18.24%
1,945 $427,000
Q2 2022

Jul 07, 2022
SELL
$219.07 - $270.08 $8,762 - $10,803
-40 Reduced 2.37%
1,645 $372,000
Q1 2022

Apr 07, 2022
BUY
$251.21 - $285.37 $7,536 - $8,561
30 Added 1.81%
1,685 $452,000
Q4 2021

Jan 03, 2022
BUY
$265.81 - $290.54 $7,176 - $7,844
27 Added 1.66%
1,655 $468,000
Q3 2021

Oct 06, 2021
BUY
$256.44 - $277.04 $95,652 - $103,335
373 Added 29.72%
1,628 $428,000
Q2 2021

Jul 07, 2021
SELL
$260.21 - $276.38 $23,418 - $24,874
-90 Reduced 6.69%
1,255 $337,000
Q1 2021

Apr 08, 2021
BUY
$226.3 - $267.93 $6,789 - $8,037
30 Added 2.28%
1,345 $350,000
Q4 2020

Jan 13, 2021
BUY
$187.77 - $230.69 $246,917 - $303,357
1,315 New
1,315 $302,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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