Spinnaker Trust Ishares Core S&P Mid Cap ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 19,119 shares of IJH stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,119

Previous 20,110 4.93%

Holding current value

$1.14 Million

Previous $1.25 Million 4.95%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.68 - $67.87 $61,124 - $67,259	-991 Reduced 4.93%	19,119 $1.19 Million
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $70,790 - $77,372	-1,235 Reduced 5.79%	20,110 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $2.24 Million - $2.41 Million	-39,634 Reduced 65.0%	21,345 $1.25 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $2.76 Million - $13.8 Million	48,487 Added 388.14%	60,979 $3.7 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $25,060 - $30,223	-108 Reduced 0.86%	12,492 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $15,753 - $17,433	-64 Reduced 0.51%	12,600 $3.14 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $72,306 - $78,705	-301 Reduced 2.32%	12,664 $3.31 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $93,713 - $107,329	-395 Reduced 2.96%	12,965 $3.24 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $11,766 - $67,591	263 Added 2.01%	13,360 $3.23 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $3,288 - $19,745	75 Added 0.58%	13,097 $2.87 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $84,561 - $104,250	386 Added 3.05%	13,022 $2.95 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $94,957 - $107,869	378 Added 3.08%	12,636 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $133,170 - $145,560	501 Added 4.26%	12,258 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $112,833 - $121,897	440 Added 3.89%	11,757 $3.09 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $2.35 Million - $2.5 Million	-9,030 Reduced 44.38%	11,317 $3.04 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $179,003 - $211,932	791 Added 4.04%	20,347 $5.3 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $23,846 - $29,297	127 Added 0.65%	19,556 $4.49 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $2.59 Million - $2.92 Million	14,863 Added 325.51%	19,429 $3.6 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $5.47 Million - $7.98 Million	-41,040 Reduced 89.99%	4,566 $811,000
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $4.96 Million - $8.59 Million	40,780 Added 845.01%	45,606 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $56,477 - $62,672	304 Added 6.72%	4,826 $993,000
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $100,147 - $127,846	-640 Reduced 12.4%	4,522 $750,000
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $2,747 - $3,009	-15 Reduced 0.29%	5,162 $1.01 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $82,569 - $91,437	459 Added 9.73%	5,177 $971,000
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $9,029 - $9,536	-50 Reduced 1.05%	4,718 $895,000
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $842,696 - $852,995	4,768	4,768 $852,000

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account