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

St. Louis Trust CO

$699 Million
Q4 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 $10.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

159,475

Previous 159,475 -0.0%

Holding current value

$10.2 Million

Previous $9.94 Million 0.02%

% of portfolio

1.42%

Previous 1.4%

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	$44.74 - $257.0 $286,112 - $1.64 Million	6,395 Added 25.08%	31,895 $7.72 Million
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $280,420 - $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

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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