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 $17.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

286,405

Previous 385,860 25.77%

Holding current value

$17.9 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

2,466

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

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