Old North State Trust, LLC Ishares Core S&P Mid Cap ETF Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 28,106 shares of IJH stock, worth $1.76 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

28,106

Previous 27,970 0.49%

Holding current value

$1.76 Million

Previous $1.64 Million 7.03%

% of portfolio

1.43%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$57.32 - $62.65 $7,795 - $8,520	136 Added 0.49%	28,106 $1.75 Million
Q2 2024 Aug 19, 2024	BUY	$56.43 - $60.79 $1,410 - $1,519	25 Added 0.09%	27,970 $1.64 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.26 Million - $6.32 Million	22,193 Added 385.83%	27,945 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $14,522 - $16,071	-59 Reduced 1.02%	5,752 $1.43 Million
Q1 2023 May 24, 2023	BUY	$237.25 - $271.72 $107,237 - $122,817	452 Added 8.43%	5,811 $1.45 Million
Q1 2023 May 23, 2023	SELL	$237.25 - $271.72 $107,237 - $122,817	-452 Reduced 7.78%	5,359 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $2,550 - $14,649	-57 Reduced 0.97%	5,811 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $257,048 - $1.54 Million	5,862 Added 97700.0%	5,868 $1.29 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $1.45 Million - $1.64 Million	-5,756 Reduced 99.9%	6 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $35,901 - $38,785	140 Added 2.49%	5,762 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $5,204 - $5,527	-20 Reduced 0.35%	5,622 $1.51 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $21,272 - $25,185	-94 Reduced 1.64%	5,642 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $110,972 - $136,337	-591 Reduced 9.34%	5,736 $1.32 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $26,338 - $29,669	-151 Reduced 2.33%	6,327 $1.17 Million
Q2 2020 Jul 10, 2020	SELL	$133.18 - $194.42 $133 - $194	-1 Reduced 0.02%	6,478 $1.15 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1,826 - $3,158	-15 Reduced 0.23%	6,479 $932,000
Q4 2019 Feb 21, 2020	SELL	$185.78 - $206.16 $23,965 - $26,594	-129 Reduced 1.95%	6,494 $1.34 Million
Q3 2019 Oct 09, 2019	SELL	$183.17 - $198.52 $21,247 - $23,028	-116 Reduced 1.72%	6,623 $1.28 Million
Q2 2019 Jul 16, 2019	SELL	$181.14 - $198.0 $9,238 - $10,098	-51 Reduced 0.75%	6,739 $1.31 Million
Q1 2019 Apr 10, 2019	SELL	$162.83 - $193.4 $60,572 - $71,944	-372 Reduced 5.19%	6,790 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $115,169 - $147,023	-736 Reduced 9.32%	7,162 $1.19 Million
Q3 2018 Feb 08, 2019	BUY	$194.86 - $204.98 $1.54 Million - $1.62 Million	7,898 New	7,898 $1.59 Million

Others Institutions Holding IJH

# of Institutions

2,466

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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Old North State Trust, LLC Ishares Core S&P Mid Cap ETF Transaction History