St. Louis Trust CO Ishares Core S&P Mid Cap ETF Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, St. Louis Trust CO holds 159,475 shares of IJH stock, worth $9.27 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

159,475

Previous 31,895 400.0%

Holding current value

$9.27 Million

Previous $8.84 Million 9.58%

% of portfolio

1.51%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $7.27 Million - $36.4 Million	127,580 Added 400.0%	159,475 $9.69 Million
Q4 2022 Feb 03, 2023	BUY	$236.61 - $257.0 $1.51 Million - $1.64 Million	6,395 Added 25.08%	31,895 $7.72 Million
Q3 2022 Nov 01, 2022	SELL	$224.13 - $263.28 $1.43 Million - $1.68 Million	-6,395 Reduced 20.05%	25,500 $5.86 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $780,152 - $852,734	2,935 Added 10.13%	31,895 $9.03 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $782,998 - $927,037	3,460 Added 13.57%	28,960 $7.54 Million

Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $551,668 - $677,767	-2,938 Reduced 10.33%	25,500 $5.86 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $7,041 - $8,989	-45 Reduced 0.16%	28,438 $4.72 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $4.51 Million - $5 Million	25,093 Added 740.21%	28,483 $5.34 Million
Q4 2017 Jan 25, 2018	SELL	$180.58 - $190.73 $28,531 - $30,135	-158 Reduced 4.45%	3,390 $643,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $627,073 - $634,737	3,548	3,548 $635,000

Others Institutions Holding IJH

# of Institutions

2,334

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account