Colonial Trust CO / Sc Ishares Core S&P Mid Cap ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 77,117 shares of IJH stock, worth $4.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

77,117

Previous 74,169 3.97%

Holding current value

$4.98 Million

Previous $4.34 Million 10.71%

% of portfolio

0.75%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $168,979 - $184,692	2,948 Added 3.97%	77,117 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $2,990 - $3,221	53 Added 0.07%	74,169 $4.34 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $3.38 Million - $16.9 Million	59,334 Added 401.39%	74,116 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $51,280 - $61,846	221 Added 1.52%	14,782 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $10,338 - $11,440	-42 Reduced 0.29%	14,561 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $357,927 - $389,605	-1,490 Reduced 9.26%	14,603 $3.82 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $1.32 Million - $1.51 Million	5,573 Added 52.98%	16,093 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $134 - $771	-3 Reduced 0.03%	10,520 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $461,433 - $2.77 Million	10,523 New	10,523 $2.31 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

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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Colonial Trust CO / Sc Ishares Core S&P Mid Cap ETF Transaction History