Raymond James Trust Co. Of Nh Ishares Core S&P Mid Cap ETF Transaction History

Raymond James Trust Co. Of Nh

  • $12.1 Million
  • Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 15,365 shares of IJH stock, worth $958,161. This represents 7.91% of its overall portfolio holdings.

Number of Shares
15,365
Previous 10,757 42.84%
Holding current value
$958,161
Previous $629,000 52.15%
% of portfolio
7.91%
Previous 5.86%

Shares

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

Nov 12, 2024
BUY
$57.32 - $62.65 $264,130 - $288,691
4,608 Added 42.84%
15,365 $957,000
Q2 2024

Jul 25, 2024
SELL
$56.43 - $60.79 $5,304 - $5,714
-94 Reduced 0.87%
10,757 $629,000
Q1 2024

Apr 24, 2024
BUY
$56.98 - $284.98 $489,230 - $2.45 Million
8,586 Added 379.07%
10,851 $659,000
Q4 2023

Jan 10, 2024
BUY
$232.04 - $279.85 $288,425 - $347,853
1,243 Added 121.62%
2,265 $627,000
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $19,199 - $21,247
-78 Reduced 7.09%
1,022 $254,000
Q2 2023

Aug 15, 2023
BUY
$240.22 - $261.48 $960 - $1,045
4 Added 0.36%
1,100 $288,000
Q1 2023

May 03, 2023
SELL
$237.25 - $271.72 $47,687 - $54,615
-201 Reduced 15.5%
1,096 $274,000
Q4 2022

Feb 02, 2023
BUY
$44.74 - $257.0 $313 - $1,799
7 Added 0.54%
1,297 $314,000
Q3 2022

Oct 31, 2022
SELL
$43.85 - $263.28 $263 - $1,579
-6 Reduced 0.46%
1,290 $283,000
Q2 2022

Jul 14, 2022
SELL
$219.07 - $270.08 $2,847 - $3,511
-13 Reduced 0.99%
1,296 $293,000
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $328,833 - $373,549
1,309 New
1,309 $351,000

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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