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

First National Trust CO

$2.56 Billion
Q3 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 338,899 shares of IJH stock, worth $21.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

338,899

Previous 344,020 1.49%

Holding current value

$21.9 Million

Previous $20.1 Million 4.91%

% of portfolio

0.83%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $293,535 - $320,830	-5,121 Reduced 1.49%	338,899 $21.1 Million
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

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

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