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

Capital City Trust CO

  • $358 Million
  • Q1 2024

A detailed history of Capital City Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital City Trust CO holds 30,290 shares of IJH stock, worth $1.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
30,290
Previous 6,058 400.0%
Holding current value
$1.76 Million
Previous $1.68 Million 9.59%
% of portfolio
0.51%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$56.98 - $284.98 $1.38 Million - $6.91 Million
24,232 Added 400.0%
30,290 $1.84 Million
Q4 2023

Jan 19, 2024
BUY
$232.04 - $279.85 $1.12 Million - $1.36 Million
4,848 Added 400.66%
6,058 $1.68 Million
Q2 2023

Jul 27, 2023
SELL
$240.22 - $261.48 $50,446 - $54,910
-210 Reduced 14.79%
1,210 $316,000
Q2 2022

Jul 15, 2022
SELL
$219.07 - $270.08 $3,286 - $4,051
-15 Reduced 1.05%
1,420 $321,000
Q1 2022

Apr 20, 2022
BUY
$251.21 - $285.37 $74,106 - $84,184
295 Added 25.88%
1,435 $385,000
Q4 2020

Jan 14, 2021
SELL
$187.77 - $230.69 $64,780 - $79,588
-345 Reduced 23.23%
1,140 $262,000
Q3 2020

Oct 21, 2020
BUY
$174.43 - $196.49 $47,096 - $53,052
270 Added 22.22%
1,485 $275,000
Q2 2020

Jul 15, 2020
SELL
$133.18 - $194.42 $404,201 - $590,064
-3,035 Reduced 71.41%
1,215 $216,000
Q1 2020

Apr 23, 2020
BUY
$121.75 - $210.58 $272,111 - $470,646
2,235 Added 110.92%
4,250 $611,000
Q4 2019

Jan 15, 2020
BUY
$185.78 - $206.16 $374,346 - $415,412
2,015 New
2,015 $415,000
Q1 2019

Apr 19, 2019
SELL
$162.83 - $193.4 $1.7 Million - $2.02 Million
-10,462 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$194.86 - $204.98 $19,096 - $20,088
98 Added 0.95%
10,462 $2.11 Million
Q3 2017

Oct 11, 2017
BUY
$176.74 - $178.9 $1.83 Million - $1.85 Million
10,364
10,364 $1.8 Million

Others Institutions Holding IJH

# of Institutions
2,334
Shares Held
989M
Call Options Held
1.07M
Put Options Held
117K
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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