Chevy Chase Trust Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 119,961 shares of IJH stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,961

Previous 117,111 2.43%

Holding current value

$7.7 Million

Previous $6.85 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $163,362 - $178,552	2,850 Added 2.43%	119,961 $7.48 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $46,611 - $50,212	-826 Reduced 0.7%	117,111 $6.85 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $5.36 Million - $26.8 Million	93,989 Added 392.47%	117,937 $7.16 Million
Q4 2023 Jan 24, 2024	SELL	$232.04 - $279.85 $2,784 - $3,358	-12 Reduced 0.05%	23,948 $6.64 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $295,872 - $327,424	-1,202 Reduced 4.78%	23,960 $5.97 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $270,247 - $294,165	1,125 Added 4.68%	25,162 $6.58 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $5.7 Million - $6.53 Million	24,037 New	24,037 $6.01 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $9,037 - $51,914	202 Added 0.83%	24,572 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $94,759 - $568,948	-2,161 Reduced 8.15%	24,370 $5.34 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $229,804 - $283,313	-1,049 Reduced 3.8%	26,531 $6 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $1.16 Million - $1.31 Million	-4,602 Reduced 14.3%	27,580 $7.4 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $114,298 - $124,932	430 Added 1.35%	32,182 $9.11 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $73,341 - $79,233	-286 Reduced 0.89%	31,752 $8.35 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $34,087 - $36,205	-131 Reduced 0.41%	32,038 $8.61 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $414,581 - $490,847	-1,832 Reduced 5.39%	32,169 $8.37 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $887,964 - $1.09 Million	4,729 Added 16.16%	34,001 $7.81 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $999,135 - $1.13 Million	5,728 Added 24.33%	29,272 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $261,432 - $381,646	-1,963 Reduced 7.7%	23,544 $4.19 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $223,046 - $385,782	-1,832 Reduced 6.7%	25,507 $3.67 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $229,066 - $254,195	1,233 Added 4.72%	27,339 $5.63 Million
Q3 2019 Nov 20, 2019	SELL	$183.17 - $198.52 $220,170 - $238,621	-1,202 Reduced 4.4%	26,106 $5.04 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $376,227 - $411,246	-2,077 Reduced 7.07%	27,308 $5.31 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $236,429 - $280,816	1,452 Added 5.2%	29,385 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $78,083 - $99,680	-499 Reduced 1.76%	27,933 $4.64 Million
Q3 2018 Oct 23, 2018	BUY	$194.86 - $204.98 $882,326 - $928,149	4,528 Added 18.94%	28,432 $5.72 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $246,546 - $270,061	1,346 Added 5.97%	23,904 $4.66 Million
Q1 2018 Apr 10, 2018	SELL	$179.89 - $199.21 $146,250 - $161,957	-813 Reduced 3.48%	22,558 $4.23 Million
Q4 2017 Jan 22, 2018	SELL	$180.58 - $190.73 $13,543 - $14,304	-75 Reduced 0.32%	23,371 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $4.14 Million - $4.19 Million	23,446	23,446 $4.2 Million

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Chevy Chase Trust Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History