Gen Trust, LLC Ishares Core S&P Mid Cap ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gen Trust, LLC holds 118,634 shares of IJH stock, worth $7.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

118,634

Previous 101,778 16.56%

Holding current value

$7.34 Million

Previous $6.18 Million 12.31%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $951,184 - $1.02 Million	16,856 Added 16.56%	118,634 $6.94 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $4.62 Million - $23.1 Million	81,068 Added 391.44%	101,778 $6.18 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $33,645 - $40,578	-145 Reduced 0.7%	20,710 $5.74 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $6.5 Million - $7.19 Million	-26,394 Reduced 55.86%	20,855 $5.2 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $259,437 - $282,398	-1,080 Reduced 2.23%	47,249 $12.4 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $3.56 Million - $4.08 Million	-15,015 Reduced 23.7%	48,329 $12.1 Million
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $45,634 - $262,140	-1,020 Reduced 1.58%	63,344 $15.3 Million
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $255,777 - $1.54 Million	-5,833 Reduced 8.31%	64,364 $14.1 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $4.96 Million - $6.12 Million	22,653 Added 47.65%	70,197 $15.9 Million
Q1 2022 Apr 14, 2022	SELL	$251.21 - $285.37 $477,801 - $542,773	-1,902 Reduced 3.85%	47,544 $12.8 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $366,020 - $400,073	-1,377 Reduced 2.71%	49,446 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $188,996 - $204,178	737 Added 1.47%	50,823 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $251,102 - $266,706	-965 Reduced 1.89%	50,086 $13.5 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $2.97 Million - $3.52 Million	-13,127 Reduced 20.45%	51,051 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $910,175 - $1.03 Million	-5,218 Reduced 7.52%	64,178 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $10.8 Million - $15.7 Million	-80,838 Reduced 53.81%	69,396 $12.3 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $7.28 Million - $12.6 Million	59,772 Added 66.07%	150,234 $21.6 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $410,202 - $455,201	2,208 Added 2.5%	90,462 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $520,752 - $564,392	2,843 Added 3.33%	88,254 $17.1 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $1.01 Million - $1.1 Million	5,576 Added 6.98%	85,411 $16.5 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $2.37 Million - $2.82 Million	14,581 Added 22.34%	79,835 $15.1 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $9.34 Million - $11.9 Million	59,693 Added 1073.42%	65,254 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.08 Million - $1.14 Million	5,561 New	5,561 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $276,106 - $291,626	-1,529 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $270,235 - $273,538	1,529	1,529 $274,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account