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

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 292,044 shares of IJH stock, worth $18.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

292,044

Previous 284,368 2.7%

Holding current value

$18.2 Million

Previous $16.6 Million 9.37%

% of portfolio

0.89%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $439,988 - $480,901	7,676 Added 2.7%	292,044 $18.2 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $98,357 - $105,956	1,743 Added 0.62%	284,368 $16.6 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $12.9 Million - $64.6 Million	226,667 Added 405.07%	282,625 $17.2 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $549,702 - $662,964	2,369 Added 4.42%	55,958 $15.5 Million
Q3 2023 Nov 06, 2023	SELL	$246.15 - $272.4 $343,379 - $379,997	-1,395 Reduced 2.54%	53,589 $13.3 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $112,903 - $122,895	470 Added 0.86%	54,984 $14.4 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $129,064 - $147,815	544 Added 1.01%	54,514 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $224,326 - $1.29 Million	5,014 Added 10.24%	53,970 $13 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $256,171 - $1.54 Million	5,842 Added 13.55%	48,956 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $223,451 - $275,481	1,020 Added 2.42%	43,114 $9.75 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $516,236 - $586,435	2,055 Added 5.13%	42,094 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $165,068 - $180,425	621 Added 1.58%	40,039 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $276,698 - $298,926	-1,079 Reduced 2.66%	39,418 $10.4 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $480,868 - $510,750	-1,848 Reduced 4.36%	40,497 $10.9 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $243,725 - $288,560	-1,077 Reduced 2.48%	42,345 $11 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $434,499 - $533,816	2,314 Added 5.63%	43,422 $9.98 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $982,913 - $1.11 Million	5,635 Added 15.89%	41,108 $7.62 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $578,800 - $844,949	4,346 Added 13.96%	35,473 $6.31 Million
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $424,785 - $734,713	3,489 Added 12.62%	31,127 $4.48 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $231,110 - $256,463	-1,244 Reduced 4.31%	27,638 $5.69 Million
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $1,648 - $1,786	-9 Reduced 0.03%	28,882 $5.58 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $78,795 - $86,130	435 Added 1.53%	28,891 $5.61 Million
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $410,657 - $487,754	2,522 Added 9.72%	28,456 $5.39 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $1.44 Million - $1.84 Million	9,192 Added 54.9%	25,934 $4.31 Million
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $178,686 - $187,966	-917 Reduced 5.19%	16,742 $3.37 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $336,300 - $368,375	1,836 Added 11.6%	17,659 $3.44 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $283,326 - $313,755	1,575 Added 11.05%	15,823 $2.97 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $168,119 - $177,569	931 Added 6.99%	14,248 $2.7 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $2.35 Million - $2.38 Million	13,317	13,317 $2.38 Million

Others Institutions Holding IJH

# of Institutions

2,465

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