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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Central Trust CO holds 87,883 shares of IJH stock, worth $5.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,883

Previous 86,312 1.82%

Holding current value

$5.67 Million

Previous $5.05 Million 8.44%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $90,049 - $98,423	1,571 Added 1.82%	87,883 $5.48 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $1.13 Million - $1.22 Million	-20,001 Reduced 18.81%	86,312 $5.05 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $4.79 Million - $24 Million	84,133 Added 379.32%	106,313 $6.46 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $277,751 - $334,980	1,197 Added 5.7%	22,180 $6.15 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $76,552 - $84,716	-311 Reduced 1.46%	20,983 $5.23 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $863,350 - $939,759	-3,594 Reduced 14.44%	21,294 $5.57 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $68,328 - $78,255	-288 Reduced 1.14%	24,888 $6.23 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $8,097 - $46,517	-181 Reduced 0.71%	25,176 $0
Q3 2022 Nov 17, 2022	BUY	$43.85 - $263.28 $83,534 - $501,548	1,905 Added 8.12%	25,357 $5.56 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $481,077 - $593,095	-2,196 Reduced 8.56%	23,452 $5.31 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $1.66 Million - $1.89 Million	6,606 Added 34.69%	25,648 $6.88 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $6.16 Million - $6.73 Million	-23,168 Reduced 54.89%	19,042 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $994,474 - $1.07 Million	3,878 Added 10.12%	42,210 $11.1 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $5.16 Million - $5.48 Million	19,815 Added 107.01%	38,332 $10.3 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $413,902 - $490,043	1,829 Added 10.96%	18,517 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $844,401 - $1.04 Million	4,497 Added 36.89%	16,688 $3.84 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $37,328 - $42,048	-214 Reduced 1.73%	12,191 $2.26 Million
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $73,914 - $107,903	-555 Reduced 4.28%	12,405 $2.21 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $461,797 - $798,729	-3,793 Reduced 22.64%	12,960 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $148,809 - $165,134	801 Added 5.02%	16,753 $3.45 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $34,069 - $36,924	186 Added 1.18%	15,952 $3.08 Million
Q2 2019 Jul 12, 2019	BUY	$181.14 - $198.0 $182,226 - $199,188	1,006 Added 6.82%	15,766 $0
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $22,144 - $26,302	136 Added 0.93%	14,760 $0
Q4 2018 Jan 08, 2019	SELL	$156.48 - $199.76 $157,418 - $200,958	-1,006 Reduced 6.44%	14,624 $2.43 Million
Q3 2018 Oct 04, 2018	BUY	$194.86 - $204.98 $65,862 - $69,283	338 Added 2.21%	15,630 $0
Q2 2018 Jul 09, 2018	SELL	$183.17 - $200.64 $39,015 - $42,736	-213 Reduced 1.37%	15,292 $0
Q1 2018 Apr 04, 2018	SELL	$179.89 - $199.21 $195,180 - $216,142	-1,085 Reduced 6.54%	15,505 $0
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $365,855 - $386,418	2,026 Added 13.91%	16,590 $0
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $2.57 Million - $2.61 Million	14,564	14,564 $0

Others Institutions Holding IJH

# of Institutions

2,464

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account