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

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 66,235 shares of IJH stock, worth $4.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

66,235

Previous 66,984 1.12%

Holding current value

$4.25 Million

Previous $3.92 Million 5.31%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $42,932 - $46,924	-749 Reduced 1.12%	66,235 $4.13 Million
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $162,969 - $175,561	2,888 Added 4.51%	66,984 $3.92 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $2.9 Million - $14.5 Million	50,910 Added 386.09%	64,096 $3.89 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $92,583 - $111,660	399 Added 3.12%	13,186 $3.65 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $1,230 - $1,362	-5 Reduced 0.04%	12,787 $3.19 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $79,032 - $86,026	-329 Reduced 2.51%	12,792 $3.34 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $161,330 - $184,769	-680 Reduced 4.93%	13,121 $3.28 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $4,026 - $23,130	90 Added 0.66%	13,801 $0
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $8,112 - $48,706	-185 Reduced 1.33%	13,711 $3.01 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $206,583 - $254,685	943 Added 7.28%	13,896 $3.14 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $21,855 - $24,827	-87 Reduced 0.67%	12,953 $3.48 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $1,063 - $1,162	-4 Reduced 0.03%	13,040 $3.69 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $512 - $554	-2 Reduced 0.02%	13,044 $3.43 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $211,290 - $224,420	-812 Reduced 5.86%	13,046 $3.51 Million
Q1 2021 Apr 20, 2021	SELL	$226.3 - $267.93 $37,565 - $44,476	-166 Reduced 1.18%	13,858 $3.61 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $123,177 - $151,332	-656 Reduced 4.47%	14,024 $3.22 Million
Q3 2020 Oct 08, 2020	BUY	$174.43 - $196.49 $895,698 - $1.01 Million	5,135 Added 53.8%	14,680 $2.72 Million
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $29,699 - $43,355	-223 Reduced 2.28%	9,545 $1.7 Million
Q1 2020 Apr 14, 2020	BUY	$121.75 - $210.58 $97,887 - $169,306	804 Added 8.97%	9,768 $1.9 Million
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $105,313 - $182,151	-865 Reduced 8.8%	8,964 $1.29 Million
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $12,075 - $13,400	-65 Reduced 0.66%	9,829 $2.02 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $23,079 - $25,013	126 Added 1.29%	9,894 $1.91 Million
Q2 2019 Jul 16, 2019	SELL	$181.14 - $198.0 $45,647 - $49,896	-252 Reduced 2.51%	9,768 $1.9 Million
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $1.28 Million - $1.52 Million	-7,856 Reduced 43.95%	10,020 $1.9 Million
Q4 2018 Jan 17, 2019	BUY	$156.48 - $199.76 $272,431 - $347,782	1,741 Added 10.79%	17,876 $2.97 Million
Q3 2018 Nov 23, 2018	BUY	$194.86 - $204.98 $508,584 - $534,997	2,610 Added 19.3%	16,135 $3.25 Million
Q2 2018 Jul 17, 2018	SELL	$183.17 - $200.64 $181,155 - $198,432	-989 Reduced 6.81%	13,525 $2.63 Million
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $486,422 - $538,663	2,704 Added 22.9%	14,514 $2.72 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $31,601 - $33,377	-175 Reduced 1.46%	11,810 $2.24 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $2.12 Million - $2.14 Million	11,985	11,985 $2.14 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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