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

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Trust CO Na holds 120,743 shares of IJH stock, worth $7.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

120,743

Previous 129,208 6.55%

Holding current value

$7.21 Million

Previous $7.85 Million 9.98%

% of portfolio

0.78%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $477,679 - $514,587	-8,465 Reduced 6.55%	120,743 $7.07 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $5.9 Million - $29.5 Million	103,592 Added 404.4%	129,208 $7.85 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $26,916 - $32,462	116 Added 0.45%	25,616 $7.1 Million
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $103,136 - $114,135	-419 Reduced 1.62%	25,500 $6.36 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $77,591 - $84,458	323 Added 1.26%	25,919 $6.78 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $73,784 - $84,504	311 Added 1.23%	25,596 $6.4 Million
Q4 2022 Jan 18, 2023	SELL	$236.61 - $257.0 $449,795 - $488,557	-1,901 Reduced 6.99%	25,285 $0
Q3 2022 Oct 17, 2022	BUY	$224.13 - $263.28 $434,812 - $510,763	1,940 Added 7.68%	27,186 $0
Q2 2022 Sep 16, 2022	BUY	$219.07 - $270.08 $22,564 - $27,818	103 Added 0.41%	25,246 $5.71 Million
Q1 2022 Apr 12, 2022	BUY	$251.21 - $285.37 $70,338 - $79,903	280 Added 1.13%	25,143 $6.75 Million
Q4 2021 Jan 10, 2022	BUY	$265.81 - $290.54 $962,498 - $1.05 Million	3,621 Added 17.05%	24,863 $7.04 Million
Q3 2021 Oct 06, 2021	BUY	$256.44 - $277.04 $11,539 - $12,466	45 Added 0.21%	21,242 $5.59 Million
Q2 2021 Jul 07, 2021	BUY	$260.21 - $276.38 $277,123 - $294,344	1,065 Added 5.29%	21,197 $5.7 Million
Q1 2021 Apr 06, 2021	SELL	$226.3 - $267.93 $148,905 - $176,297	-658 Reduced 3.16%	20,132 $5.24 Million
Q4 2020 Jan 05, 2021	BUY	$187.77 - $230.69 $342,492 - $420,778	1,824 Added 9.62%	20,790 $4.78 Million
Q3 2020 Oct 01, 2020	BUY	$174.43 - $196.49 $16,919 - $19,059	97 Added 0.51%	18,966 $3.51 Million
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $268,890 - $392,533	2,019 Added 11.98%	18,869 $3.36 Million
Q1 2020 Apr 07, 2020	SELL	$121.75 - $210.58 $775,791 - $1.34 Million	-6,372 Reduced 27.44%	16,850 $2.42 Million
Q4 2019 Jan 02, 2020	SELL	$185.78 - $206.16 $88,059 - $97,719	-474 Reduced 2.0%	23,222 $4.78 Million
Q3 2019 Oct 01, 2019	SELL	$183.17 - $198.52 $305,710 - $331,329	-1,669 Reduced 6.58%	23,696 $4.58 Million
Q2 2019 Jul 02, 2019	SELL	$181.14 - $198.0 $121,182 - $132,462	-669 Reduced 2.57%	25,365 $0
Q1 2019 Apr 02, 2019	BUY	$162.83 - $193.4 $145,570 - $172,899	894 Added 3.56%	26,034 $0
Q4 2018 Jan 03, 2019	SELL	$156.48 - $199.76 $673,959 - $860,366	-4,307 Reduced 14.63%	25,140 $4.17 Million
Q3 2018 Oct 09, 2018	BUY	$194.86 - $204.98 $155,108 - $163,164	796 Added 2.78%	29,447 $0
Q2 2018 Jul 03, 2018	BUY	$183.17 - $200.64 $289,591 - $317,211	1,581 Added 5.84%	28,651 $0
Q1 2018 Apr 03, 2018	SELL	$179.89 - $199.21 $119,806 - $132,673	-666 Reduced 2.4%	27,070 $0
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $395,831 - $418,080	2,192 Added 8.58%	27,736 $0
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $4.51 Million - $4.57 Million	25,544	25,544 $0

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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