Greenleaf Trust Ishares Core S&P Mid Cap ETF Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Greenleaf Trust holds 2,379,035 shares of IJH stock, worth $148 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,379,035

Previous 2,371,266 0.33%

Holding current value

$148 Million

Previous $144 Million 3.34%

% of portfolio

1.33%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $438,404 - $472,277	7,769 Added 0.33%	2,379,035 $139 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $108 Million - $541 Million	1,899,492 Added 402.63%	2,371,266 $144 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $742,760 - $895,799	-3,201 Reduced 0.67%	471,774 $131 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $3.21 Million - $3.55 Million	13,042 Added 2.82%	474,975 $118 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $2.99 Million - $3.25 Million	12,429 Added 2.77%	461,933 $121 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $1.12 Million - $1.28 Million	4,717 Added 1.06%	449,504 $112 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $176,544 - $1.01 Million	3,946 Added 0.9%	444,787 $108 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $376,846 - $2.26 Million	8,594 Added 1.99%	440,841 $96.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $251,054 - $309,511	1,146 Added 0.27%	432,247 $97.8 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $1.76 Million - $2 Million	7,004 Added 1.65%	431,101 $116 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $103,134 - $112,729	388 Added 0.09%	424,097 $120 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $65,392 - $70,645	255 Added 0.06%	423,709 $111 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $2.78 Million - $2.95 Million	-10,667 Reduced 2.46%	423,454 $114 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $5.82 Million - $6.89 Million	-25,704 Reduced 5.59%	434,121 $113 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $7.92 Million - $9.73 Million	-42,186 Reduced 8.4%	459,825 $106 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $519,452 - $585,147	2,978 Added 0.6%	502,011 $93 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $3.28 Million - $4.79 Million	24,617 Added 5.19%	499,033 $88.7 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $6.9 Million - $11.9 Million	56,692 Added 13.57%	474,416 $68.2 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $4.92 Million - $5.46 Million	-26,467 Reduced 5.96%	417,724 $86 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $1.37 Million - $1.49 Million	7,497 Added 1.72%	444,191 $85.8 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $134,949 - $147,510	745 Added 0.17%	436,694 $84.8 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $932,201 - $1.11 Million	5,725 Added 1.33%	435,949 $82.6 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $6.53 Million - $8.34 Million	41,737 Added 10.74%	430,224 $71.4 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $737,934 - $776,259	3,787 Added 0.98%	388,487 $78.2 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $2.07 Million - $2.27 Million	11,328 Added 3.03%	384,700 $74.9 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $4.64 Million - $5.14 Million	25,813 Added 7.43%	373,372 $70 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $4.63 Million - $4.89 Million	25,656 Added 7.97%	347,559 $66 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $56.9 Million - $57.6 Million	321,903	321,903 $57.6 Million

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account