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 117,669 shares of IJH stock, worth $7.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
117,669
Previous 120,743 2.55%
Holding current value
$7.34 Million
Previous $7.07 Million 3.79%
% of portfolio
0.76%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.32 - $62.65 $176,201 - $192,586
-3,074 Reduced 2.55%
117,669 $7.33 Million
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
$44.74 - $257.0 $85,050 - $488,557
-1,901 Reduced 6.99%
25,285 $0
Q3 2022

Oct 17, 2022

BUY
$43.85 - $263.28 $85,069 - $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

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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