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

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,065 shares of IJH stock, worth $387,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,065

Previous 6,295 3.65%

Holding current value

$387,068

Previous $392,000 3.83%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$61.68 - $67.87 $14,186 - $15,610	-230 Reduced 3.65%	6,065 $377,000
Q2 2024 Jul 17, 2024	SELL	$56.43 - $60.79 $1,410 - $1,519	-25 Reduced 0.4%	6,295 $368,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $273,219 - $1.37 Million	4,795 Added 314.43%	6,320 $383,000
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $62,418 - $75,279	269 Added 21.42%	1,525 $422,000
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $60,295 - $65,631	251 Added 24.98%	1,256 $328,000
Q1 2023 Apr 10, 2023	BUY	$237.25 - $271.72 $238,436 - $273,078	1,005 New	1,005 $251,000
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $303,712 - $345,012	-1,209 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $321,364 - $351,262	1,209 New	1,209 $342,000

Others Institutions Holding IJH

# of Institutions

2,585

Shares Held

1.12B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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