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

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 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 6,295 shares of IJH stock, worth $394,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,295
Previous 6,295 -0.0%
Holding current value
$394,129
Previous $368,000 6.52%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,468
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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