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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Diversified Trust CO holds 552,623 shares of IJH stock, worth $34.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

552,623

Previous 509,565 8.45%

Holding current value

$34.2 Million

Previous $29.8 Million 15.49%

% of portfolio

1.05%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.32 - $62.65 $2.47 Million - $2.7 Million	43,058 Added 8.45%	552,623 $34.4 Million
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $17,493 - $18,844	-310 Reduced 0.06%	509,565 $29.8 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $23.2 Million - $116 Million	407,100 Added 396.11%	509,875 $31 Million
Q4 2023 Jan 08, 2024	BUY	$232.04 - $279.85 $898,226 - $1.08 Million	3,871 Added 3.91%	102,775 $28.5 Million
Q3 2023 Nov 17, 2023	BUY	$246.15 - $272.4 $175,997 - $194,765	715 Added 0.73%	98,904 $24.7 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $807,379 - $878,834	3,361 Added 3.54%	98,189 $25.7 Million
Q1 2023 Apr 07, 2023	BUY	$237.25 - $271.72 $319,101 - $365,463	1,345 Added 1.44%	94,828 $23.7 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $1,565 - $8,995	-35 Reduced 0.04%	93,483 $22.6 Million
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $157,903 - $948,071	-3,601 Reduced 3.71%	93,518 $20.5 Million
Q2 2022 Jul 12, 2022	BUY	$219.07 - $270.08 $1.8 Million - $2.21 Million	8,199 Added 9.22%	97,119 $22 Million
Q1 2022 Apr 07, 2022	SELL	$251.21 - $285.37 $1.52 Million - $1.73 Million	-6,064 Reduced 6.38%	88,920 $23.9 Million
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $2.24 Million - $2.45 Million	8,422 Added 9.73%	94,984 $26.9 Million
Q3 2021 Jan 13, 2022	SELL	$256.44 - $277.04 $1.89 Million - $2.04 Million	-7,369 Reduced 7.85%	86,562 $22.8 Million
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $279,465 - $296,832	1,074 Added 1.16%	93,931 $25.2 Million
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $1.77 Million - $2.1 Million	-7,831 Reduced 7.78%	92,857 $24.2 Million
Q4 2020 Jan 08, 2021	SELL	$187.77 - $230.69 $971,897 - $1.19 Million	-5,176 Reduced 4.89%	100,688 $23.1 Million
Q3 2020 Oct 15, 2020	SELL	$174.43 - $196.49 $9 Million - $10.1 Million	-51,621 Reduced 32.78%	105,864 $19.6 Million
Q2 2020 Jul 07, 2020	SELL	$133.18 - $194.42 $1.04 Million - $1.53 Million	-7,845 Reduced 4.75%	157,485 $28 Million
Q1 2020 Apr 10, 2020	SELL	$121.75 - $210.58 $70,493 - $121,925	-579 Reduced 0.35%	165,330 $23.8 Million
Q4 2019 Jan 09, 2020	SELL	$185.78 - $206.16 $324,557 - $360,161	-1,747 Reduced 1.04%	165,909 $34.1 Million
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $1.16 Million - $1.26 Million	6,331 Added 3.92%	167,656 $32.4 Million
Q1 2019 May 22, 2019	BUY	$162.83 - $193.4 $1.12 Million - $1.32 Million	6,851 Added 4.44%	161,325 $30.6 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $58,210 - $74,310	372 Added 0.24%	154,474 $25.7 Million
Q3 2018 Nov 26, 2018	BUY	$194.86 - $204.98 $780,998 - $821,559	4,008 Added 2.67%	154,102 $31 Million
Q2 2018 Jul 23, 2018	BUY	$183.17 - $200.64 $127,119 - $139,244	694 Added 0.46%	150,094 $29.2 Million
Q1 2018 Jun 01, 2018	BUY	$179.89 - $199.21 $2.86 Million - $3.16 Million	15,872 Added 11.89%	149,400 $28 Million
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $55,438 - $58,554	-307 Reduced 0.23%	133,528 $25.3 Million
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $23.7 Million - $23.9 Million	133,835	133,835 $23.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

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