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

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,837,587 shares of IJH stock, worth $115 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,837,587

Previous 1,794,633 2.39%

Holding current value

$115 Million

Previous $105 Million 9.04%

% of portfolio

1.64%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $2.46 Million - $2.69 Million	42,954 Added 2.39%	1,837,587 $115 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $3.04 Million - $3.27 Million	-53,826 Reduced 2.91%	1,794,633 $105 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $84.4 Million - $422 Million	1,481,233 Added 403.36%	1,848,459 $112 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $1.8 Million - $2.17 Million	7,766 Added 2.16%	367,226 $102 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.63 Million - $1.8 Million	6,604 Added 1.87%	359,460 $89.6 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $51,166 - $55,695	213 Added 0.06%	352,856 $92.3 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $2.86 Million - $3.27 Million	12,052 Added 3.54%	352,643 $88.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $607,524 - $3.49 Million	13,579 Added 4.15%	340,591 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $45,209 - $271,441	1,031 Added 0.32%	327,012 $71.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $946,382 - $1.17 Million	4,320 Added 1.34%	325,981 $73.7 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $2.22 Million - $2.53 Million	8,852 Added 2.83%	321,661 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.12 Million - $1.22 Million	4,202 Added 1.36%	312,809 $88.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $3.53 Million - $3.81 Million	13,751 Added 4.66%	308,607 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $2.75 Million - $2.92 Million	10,572 Added 3.72%	294,856 $79.2 Million
Q1 2021 May 19, 2021	BUY	$226.3 - $267.93 $1.55 Million - $1.83 Million	6,842 Added 2.47%	284,284 $74 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $282,030 - $346,496	1,502 Added 0.54%	277,442 $63.8 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $3.52 Million - $3.96 Million	-20,177 Reduced 6.81%	275,940 $51.1 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $2.97 Million - $4.33 Million	22,275 Added 8.13%	296,117 $52.7 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.42 Million - $2.46 Million	11,696 Added 4.46%	273,842 $39.4 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $2.43 Million - $2.7 Million	13,105 Added 5.26%	262,146 $54 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $1.62 Million - $1.76 Million	8,868 Added 3.69%	249,041 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $3.69 Million - $4.04 Million	20,380 Added 9.27%	240,173 $46.7 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $7.24 Million - $8.6 Million	44,447 Added 25.35%	219,793 $41.6 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $3.52 Million - $4.49 Million	22,492 Added 14.71%	175,346 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $10.5 Million - $11.1 Million	54,099 Added 54.78%	152,854 $30.8 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $12.1 Million - $13.3 Million	66,248 Added 203.8%	98,755 $19.2 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $2.87 Million - $3.18 Million	15,955 Added 96.39%	32,507 $6.1 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $42,616 - $45,012	236 Added 1.45%	16,552 $3.14 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $2.88 Million - $2.92 Million	16,316	16,316 $2.92 Million

Others Institutions Holding IJH

# of Institutions

2,466

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