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

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First National Trust CO holds 344,020 shares of IJH stock, worth $21.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

344,020

Previous 343,672 0.1%

Holding current value

$21.3 Million

Previous $20.9 Million 3.55%

% of portfolio

0.84%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $19,637 - $21,154	348 Added 0.1%	344,020 $20.1 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $15.7 Million - $78.3 Million	274,737 Added 398.55%	343,672 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $147,809 - $178,264	-637 Reduced 0.92%	68,935 $19.1 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $569,837 - $630,606	-2,315 Reduced 3.22%	69,572 $17.3 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $730,268 - $794,899	-3,040 Reduced 4.06%	71,887 $18.8 Million
Q1 2023 Apr 26, 2023	SELL	$237.25 - $271.72 $154,449 - $176,889	-651 Reduced 0.86%	74,927 $18.7 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $119,813 - $688,246	2,678 Added 3.67%	75,578 $18.3 Million
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $193,071 - $1.16 Million	-4,403 Reduced 5.7%	72,900 $16 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $2.4 Million - $2.96 Million	10,960 Added 16.52%	77,303 $17.5 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $138,416 - $157,238	-551 Reduced 0.82%	66,343 $17.8 Million
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $1.32 Million - $1.45 Million	-4,977 Reduced 6.92%	66,894 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$256.44 - $277.04 $674,693 - $728,892	-2,631 Reduced 3.53%	71,871 $18.9 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $677,066 - $719,140	-2,602 Reduced 3.37%	74,502 $20 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $520,942 - $616,774	-2,302 Reduced 2.9%	77,104 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $735,119 - $903,151	-3,915 Reduced 4.7%	79,406 $18.3 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $393,339 - $443,084	-2,255 Reduced 2.64%	83,321 $15.4 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $2.61 Million - $3.8 Million	-19,567 Reduced 18.61%	85,576 $15.2 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $665,485 - $1.15 Million	-5,466 Reduced 4.94%	105,143 $15.1 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $249,316 - $276,666	-1,342 Reduced 1.2%	110,609 $22.8 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $1.46 Million - $1.58 Million	-7,982 Reduced 6.66%	111,951 $21.6 Million
Q2 2019 Jul 22, 2019	SELL	$181.14 - $198.0 $667,863 - $730,026	-3,687 Reduced 2.98%	119,933 $23.3 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $119,517 - $141,955	-734 Reduced 0.59%	123,620 $23.4 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $1.7 Million - $2.17 Million	-10,868 Reduced 8.04%	124,354 $20.7 Million
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $215,515 - $226,707	1,106 Added 0.82%	135,222 $0
Q2 2018 Jul 30, 2018	SELL	$183.17 - $200.64 $93,783 - $102,727	-512 Reduced 0.38%	134,116 $26.1 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $1.44 Million - $1.59 Million	-7,991 Reduced 5.6%	134,628 $25.3 Million
Q4 2017 Jan 17, 2018	SELL	$180.58 - $190.73 $164,147 - $173,373	-909 Reduced 0.63%	142,619 $27.1 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $565,921 - $572,837	3,202 Added 2.28%	143,528 $25.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	140,326	140,326 $24.4 Million

Others Institutions Holding IJH

# of Institutions

2,360

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

Ticker IJH
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First National Trust CO Ishares Core S&P Mid Cap ETF Transaction History