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

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Coastline Trust CO holds 286,405 shares of IJH stock, worth $18.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

286,405

Previous 385,860 25.77%

Holding current value

$18.4 Million

Previous $22.6 Million 20.96%

% of portfolio

2.11%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $5.7 Million - $6.23 Million	-99,455 Reduced 25.77%	286,405 $17.8 Million
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $37,808 - $40,729	-670 Reduced 0.17%	385,860 $22.6 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $17.4 Million - $87.2 Million	306,159 Added 380.93%	386,530 $23.5 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $393,771 - $474,905	1,697 Added 2.16%	80,371 $22.3 Million
Q3 2023 Oct 17, 2023	BUY	$246.15 - $272.4 $409,839 - $453,545	1,665 Added 2.16%	78,674 $19.6 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $1.49 Million - $1.62 Million	6,195 Added 8.75%	77,009 $20.1 Million
Q1 2023 May 31, 2023	SELL	$237.25 - $271.72 $2.45 Million - $2.81 Million	-10,332 Reduced 12.73%	70,814 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $1.67 Million - $9.59 Million	37,311 Added 85.12%	81,146 $19.6 Million
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $1.04 Million - $6.27 Million	23,806 Added 118.86%	43,835 $9.61 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $185,990 - $229,297	849 Added 4.43%	20,029 $4.53 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $20,096 - $22,829	-80 Reduced 0.42%	19,180 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $106,324 - $116,216	400 Added 2.12%	19,260 $5.45 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $2,564 - $2,770	10 Added 0.05%	18,860 $4.96 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $52,041 - $55,276	-200 Reduced 1.05%	18,850 $5.07 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $10,183 - $12,056	-45 Reduced 0.24%	19,050 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $16,899 - $20,762	-90 Reduced 0.47%	19,095 $4.39 Million
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $1.44 Million - $1.62 Million	-8,240 Reduced 30.05%	19,185 $3.56 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $517,670 - $755,710	-3,887 Reduced 12.41%	27,425 $4.88 Million
Q1 2020 Jun 10, 2020	SELL	$121.75 - $210.58 $10,957 - $18,952	-90 Reduced 0.29%	31,312 $4.51 Million
Q4 2019 Jan 15, 2020	BUY	$185.78 - $206.16 $46,445 - $51,540	250 Added 0.8%	31,402 $6.46 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $2,747 - $2,977	-15 Reduced 0.05%	31,152 $6.02 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $7,245 - $7,920	40 Added 0.13%	31,167 $6.06 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $262,886 - $335,596	-1,680 Reduced 5.12%	31,127 $5.17 Million
Q3 2018 Oct 17, 2018	SELL	$194.86 - $204.98 $57,483 - $60,469	-295 Reduced 0.89%	32,807 $6.6 Million
Q2 2018 Jul 27, 2018	SELL	$183.17 - $200.64 $6,410 - $7,022	-35 Reduced 0.11%	33,102 $6.45 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $127,721 - $141,439	710 Added 2.19%	33,137 $6.22 Million
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $5.58 Million - $5.9 Million	30,912 Added 2040.4%	32,427 $6.15 Million
Q3 2017 Nov 17, 2017	BUY	$176.74 - $178.9 $267,761 - $271,033	1,515	1,515 $271,000

Others Institutions Holding IJH

# of Institutions

2,532

Shares Held

1.07B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Coastline Trust CO Ishares Core S&P Mid Cap ETF Transaction History