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

Gen Trust, LLC

$2.02 Billion
Q3 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 112,417 shares of IJH stock, worth $7.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

112,417

Previous 118,634 5.24%

Holding current value

$7.26 Million

Previous $6.94 Million 0.91%

% of portfolio

0.35%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $356,358 - $389,495	-6,217 Reduced 5.24%	112,417 $7.01 Million
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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