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

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 354,946 shares of IJH stock, worth $22.7 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

354,946

Previous 356,006 0.3%

Holding current value

$22.7 Million

Previous $20.8 Million 6.18%

% of portfolio

7.17%

Previous 7.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $60,759 - $66,409	-1,060 Reduced 0.3%	354,946 $22.1 Million
Q2 2024 Jul 10, 2024	SELL	$56.43 - $60.79 $6.23 Million - $6.71 Million	-110,328 Reduced 23.66%	356,006 $20.8 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $20.8 Million - $104 Million	364,770 Added 359.15%	466,334 $28.3 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $891,729 - $1.08 Million	3,843 Added 3.93%	101,564 $28.1 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $377,840 - $418,133	1,535 Added 1.6%	97,721 $24.4 Million
Q2 2023 Jul 06, 2023	BUY	$240.22 - $261.48 $357,927 - $389,605	1,490 Added 1.57%	96,186 $25.2 Million
Q1 2023 Apr 11, 2023	BUY	$237.25 - $271.72 $8.54 Million - $9.78 Million	36,000 Added 61.33%	94,696 $23.7 Million
Q4 2022 Jan 11, 2023	SELL	$44.74 - $257.0 $21,027 - $120,790	-470 Reduced 0.79%	58,696 $0
Q3 2022 Oct 06, 2022	SELL	$43.85 - $263.28 $64,898 - $389,654	-1,480 Reduced 2.44%	59,166 $13 Million
Q2 2022 Jul 06, 2022	SELL	$219.07 - $270.08 $202,420 - $249,553	-924 Reduced 1.5%	60,646 $13.7 Million
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $909,631 - $1.03 Million	3,621 Added 6.25%	61,570 $16.5 Million
Q4 2021 Jan 03, 2022	BUY	$265.81 - $290.54 $2.39 Million - $2.62 Million	9,005 Added 18.4%	57,949 $16.4 Million
Q3 2021 Oct 04, 2021	BUY	$256.44 - $277.04 $1.88 Million - $2.03 Million	7,343 Added 17.65%	48,944 $12.9 Million
Q2 2021 Jul 06, 2021	BUY	$260.21 - $276.38 $1.98 Million - $2.1 Million	7,613 Added 22.4%	41,601 $11.2 Million
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $4.77 Million - $5.64 Million	21,057 Added 162.84%	33,988 $8.85 Million
Q4 2020 Jan 05, 2021	BUY	$187.77 - $230.69 $1.71 Million - $2.1 Million	9,102 Added 237.71%	12,931 $2.97 Million
Q3 2020 Oct 16, 2020	BUY	$174.43 - $196.49 $176,697 - $199,044	1,013 Added 35.97%	3,829 $710,000
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $175,664 - $256,439	-1,319 Reduced 31.9%	2,816 $501,000
Q1 2020 Apr 07, 2020	SELL	$121.75 - $210.58 $13,027 - $22,532	-107 Reduced 2.52%	4,135 $595,000
Q2 2019 Jul 12, 2019	BUY	$181.14 - $198.0 $4,528 - $4,950	25 Added 0.59%	4,242 $824,000
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $686,654 - $815,567	4,217 New	4,217 $799,000

Others Institutions Holding IJH

# of Institutions

2,375

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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