Legacy Private Trust Co. Ishares Core S&P Mid Cap ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 85,554 shares of IJH stock, worth $5.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

85,554

Previous 86,029 0.55%

Holding current value

$5.53 Million

Previous $5.03 Million 5.9%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $27,227 - $29,758	-475 Reduced 0.55%	85,554 $5.33 Million
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $35,607 - $38,358	-631 Reduced 0.73%	86,029 $5.03 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $4.01 Million - $20 Million	70,303 Added 429.8%	86,660 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $437,627 - $527,797	-1,886 Reduced 10.34%	16,357 $4.53 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $4,430 - $4,903	18 Added 0.1%	18,243 $4.55 Million
Q2 2023 Jul 07, 2023	SELL	$240.22 - $261.48 $477,557 - $519,822	-1,988 Reduced 9.84%	18,225 $4.77 Million
Q1 2023 Apr 12, 2023	SELL	$237.25 - $271.72 $17,319 - $19,835	-73 Reduced 0.36%	20,213 $5.06 Million
Q4 2022 Jan 06, 2023	BUY	$44.74 - $257.0 $48,050 - $276,018	1,074 Added 5.59%	20,286 $4.91 Million
Q3 2022 Oct 06, 2022	SELL	$43.85 - $263.28 $6,226 - $37,385	-142 Reduced 0.73%	19,212 $4.21 Million
Q2 2022 Jul 07, 2022	BUY	$219.07 - $270.08 $34,832 - $42,942	159 Added 0.83%	19,354 $4.38 Million
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $30,898 - $35,100	-123 Reduced 0.64%	19,195 $5.15 Million
Q4 2021 Jan 12, 2022	BUY	$265.81 - $290.54 $59,541 - $65,080	224 Added 1.17%	19,318 $5.47 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $223,102 - $241,024	870 Added 4.77%	19,094 $5.02 Million
Q2 2021 Jul 09, 2021	BUY	$260.21 - $276.38 $502,725 - $533,966	1,932 Added 11.86%	18,224 $4.9 Million
Q1 2021 Apr 09, 2021	BUY	$226.3 - $267.93 $244,856 - $289,900	1,082 Added 7.11%	16,292 $4.24 Million
Q3 2020 Oct 14, 2020	SELL	$174.43 - $196.49 $123,845 - $139,507	-710 Reduced 4.46%	15,210 $2.82 Million
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $242,520 - $354,038	-1,821 Reduced 10.26%	15,920 $2.83 Million
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $32,507 - $56,224	-267 Reduced 1.48%	17,741 $2.55 Million
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $24,151 - $26,800	130 Added 0.73%	18,008 $3.71 Million
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $4,579 - $4,963	-25 Reduced 0.14%	17,878 $3.46 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $40,394 - $44,154	223 Added 1.26%	17,903 $3.48 Million
Q1 2019 Apr 11, 2019	SELL	$162.83 - $193.4 $193,767 - $230,146	-1,190 Reduced 6.31%	17,680 $3.35 Million
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $103,276 - $131,841	-660 Reduced 3.38%	18,870 $3.13 Million
Q3 2018 Oct 10, 2018	SELL	$194.86 - $204.98 $155,498 - $163,574	-798 Reduced 3.93%	19,530 $3.93 Million
Q2 2018 Jul 13, 2018	SELL	$183.17 - $200.64 $24,178 - $26,484	-132 Reduced 0.65%	20,328 $3.96 Million
Q1 2018 Apr 13, 2018	SELL	$179.89 - $199.21 $39,755 - $44,025	-221 Reduced 1.07%	20,460 $3.84 Million
Q4 2017 Jan 16, 2018	SELL	$180.58 - $190.73 $119,905 - $126,644	-664 Reduced 3.11%	20,681 $3.93 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $3.77 Million - $3.82 Million	21,345	21,345 $3.82 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Legacy Private Trust Co. Ishares Core S&P Mid Cap ETF Transaction History