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

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 34,385 shares of IJH stock, worth $2.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,385

Previous 33,765 1.84%

Holding current value

$2.15 Million

Previous $1.98 Million 8.45%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $35,538 - $38,843	620 Added 1.84%	34,385 $2.14 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $1.54 Million - $7.7 Million	27,012 Added 400.0%	33,765 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $9,846 - $10,896	-40 Reduced 0.59%	6,753 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $5,481 - $32,910	-125 Reduced 1.81%	6,793 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $1.2 Million - $1.48 Million	5,494 Added 385.81%	6,918 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $26,581 - $29,054	-100 Reduced 6.56%	1,424 $403,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $58,981 - $63,719	230 Added 17.77%	1,524 $401,000
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $135,780 - $160,758	-600 Reduced 31.68%	1,294 $337,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $330,370 - $372,152	1,894 New	1,894 $351,000

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