Colonial Trust Advisors Ishares Core S&P Mid Cap ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 209,199 shares of IJH stock, worth $13.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

209,199

Previous 201,878 3.63%

Holding current value

$13.5 Million

Previous $11.8 Million 10.36%

% of portfolio

1.14%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $419,639 - $458,660	7,321 Added 3.63%	209,199 $13 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $44,861 - $48,328	795 Added 0.4%	201,878 $11.8 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $9.16 Million - $45.8 Million	160,736 Added 398.38%	201,083 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $10,673 - $12,873	46 Added 0.11%	40,347 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $96,736 - $107,053	393 Added 0.98%	40,301 $10 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $208,751 - $227,226	-869 Reduced 2.13%	39,908 $10.4 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $4.26 Million - $4.88 Million	17,942 Added 78.57%	40,777 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $22,906 - $131,584	512 Added 2.29%	22,835 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $21,968 - $131,903	501 Added 2.3%	22,323 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $46,661 - $57,527	-213 Reduced 0.97%	21,822 $4.94 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $37,681 - $42,805	-150 Reduced 0.68%	22,035 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $24,188 - $26,439	91 Added 0.41%	22,185 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $81,547 - $88,098	318 Added 1.46%	22,094 $5.81 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $96,277 - $102,260	370 Added 1.73%	21,776 $5.85 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $94,593 - $111,994	-418 Reduced 1.92%	21,406 $5.57 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $4,506 - $5,536	24 Added 0.11%	21,824 $5.02 Million
Q3 2020 Oct 26, 2020	SELL	$174.43 - $196.49 $463,286 - $521,877	-2,656 Reduced 10.86%	21,800 $4.04 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $4.09 Million - $5.97 Million	-30,708 Reduced 55.67%	24,456 $4.35 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $617,029 - $1.07 Million	-5,068 Reduced 8.41%	55,164 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $25,637 - $28,450	-138 Reduced 0.23%	60,232 $12.4 Million
Q3 2019 Nov 15, 2019	SELL	$183.17 - $198.52 $501,885 - $543,944	-2,740 Reduced 4.34%	60,370 $11.7 Million
Q2 2019 Aug 21, 2019	BUY	$181.14 - $198.0 $63,398 - $69,300	350 Added 0.56%	63,110 $12.3 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.02 Million - $1.21 Million	6,265 Added 11.09%	62,760 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$156.48 - $199.76 $975,339 - $1.25 Million	-6,233 Reduced 9.94%	56,495 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $172,840 - $181,817	887 Added 1.43%	62,728 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $202,586 - $221,907	1,106 Added 1.82%	61,841 $12 Million
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $3.02 Million - $3.34 Million	-16,763 Reduced 21.63%	60,735 $11.4 Million
Q4 2017 Feb 21, 2018	BUY	$180.58 - $190.73 $3.96 Million - $4.18 Million	21,908 Added 39.41%	77,498 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $803,813 - $813,637	4,548 Added 8.91%	55,590 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,042	51,042 $8.88 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

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

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Colonial Trust Advisors Ishares Core S&P Mid Cap ETF Transaction History