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

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Heritage Trust CO holds 6,495 shares of IJH stock, worth $377,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,495

Previous 1,311 395.42%

Holding current value

$377,684

Previous $363,000 8.54%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $295,384 - $1.48 Million	5,184 Added 395.42%	6,495 $394,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $13,690 - $16,511	-59 Reduced 4.31%	1,311 $363,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $54,049 - $58,833	-225 Reduced 14.11%	1,370 $358,000
Q3 2022 Nov 10, 2022	SELL	$224.13 - $263.28 $64,773 - $76,087	-289 Reduced 15.34%	1,595 $349,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $73,388 - $90,476	-335 Reduced 15.1%	1,884 $427,000

Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $2,923 - $3,195	-11 Reduced 0.49%	2,219 $628,000
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $39,748 - $42,941	-155 Reduced 6.5%	2,230 $587,000
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $744,132 - $914,224	-3,963 Reduced 62.43%	2,385 $548,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $39,944 - $44,996	-229 Reduced 3.48%	6,348 $1.18 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $22,107 - $32,273	166 Added 2.59%	6,577 $1.17 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $214,158 - $370,410	1,759 Added 37.81%	6,411 $922,000
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $48,860 - $54,220	263 Added 5.99%	4,652 $957,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $803,933 - $871,304	4,389 New	4,389 $848,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $191,162 - $227,051	-1,174 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$156.48 - $199.76 $23,159 - $29,564	-148 Reduced 11.2%	1,174 $195,000
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $5,311 - $5,818	29 Added 2.24%	1,322 $257,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $169,636 - $187,855	943 Added 269.43%	1,293 $243,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $61,859 - $62,615	350	350 $63,000

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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