Citizens National Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 125,116 shares of IJH stock, worth $8.03 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

125,116

Previous 125,559 0.35%

Holding current value

$8.03 Million

Previous $7.35 Million 6.12%

% of portfolio

1.65%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $25,392 - $27,753	-443 Reduced 0.35%	125,116 $7.8 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $50,166 - $54,042	-889 Reduced 0.7%	125,559 $7.35 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $5.78 Million - $28.9 Million	101,406 Added 404.94%	126,448 $7.68 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $44,783 - $54,011	-193 Reduced 0.76%	25,042 $6.94 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $20,184 - $22,336	82 Added 0.33%	25,235 $6.29 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $23,781 - $25,886	99 Added 0.4%	25,153 $6.58 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $37,485 - $42,931	158 Added 0.63%	25,054 $6.27 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $178 - $1,028	-4 Reduced 0.02%	24,896 $6.02 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $106,248 - $637,927	2,423 Added 10.78%	24,900 $5.46 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $1.29 Million - $1.59 Million	5,903 Added 35.62%	22,477 $5.09 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $569,995 - $647,504	2,269 Added 15.86%	16,574 $4.13 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $1.38 Million - $1.51 Million	-5,205 Reduced 26.68%	14,305 $4.05 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $32,055 - $34,630	125 Added 0.64%	19,510 $5.13 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $9,107 - $9,673	35 Added 0.18%	19,385 $5.21 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $137,816 - $163,169	-609 Reduced 3.05%	19,350 $5.04 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $44,877 - $55,134	239 Added 1.21%	19,959 $4.59 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $21,803 - $24,561	125 Added 0.64%	19,720 $3.65 Million
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $2.61 Million - $3.81 Million	19,595 New	19,595 $3.49 Million

Others Institutions Holding IJH

# of Institutions

2,461

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
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Citizens National Bank Trust Department Ishares Core S&P Mid Cap ETF Transaction History