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

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Missouri Trust & Investment CO holds 38,540 shares of IJH stock, worth $2.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

38,540

Previous 33,440 15.25%

Holding current value

$2.4 Million

Previous $1.96 Million 22.75%

% of portfolio

0.85%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $292,332 - $319,515	5,100 Added 15.25%	38,540 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $7,335 - $7,902	130 Added 0.39%	33,440 $1.96 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.52 Million - $7.62 Million	26,748 Added 407.62%	33,310 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1,723 - $1,906	-7 Reduced 0.11%	6,562 $1.64 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $1,660 - $1,902	7 Added 0.11%	6,569 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $671 - $3,855	-15 Reduced 0.23%	6,562 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $10,962 - $65,820	-250 Reduced 3.66%	6,577 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $1.81 Million - $1.98 Million	6,827 New	6,827 $1.93 Million

Others Institutions Holding IJH

# of Institutions

2,465

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
Sector ETFs
Industry ETFs

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