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

Colonial Trust Advisors

$1.12 Billion
Q4 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 216,814 shares of IJH stock, worth $12.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

216,814

Previous 209,199 3.64%

Holding current value

$12.3 Million

Previous $13 Million 3.62%

% of portfolio

1.21%

Previous 1.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $469,693 - $516,830	7,615 Added 3.64%	216,814 $13.5 Million
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

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

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